Enerpulse Technologies Cash Flow - Annual (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Feb 22, 2018 (Closing)

The Enerpulse Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Enerpulse Technologies income statement and Enerpulse Technologies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Enerpulse Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Enerpulse Technologies had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2015. The cash from operating activities for Enerpulse Technologies is $ 2015, which saw an increase from previous year.

View details of Enerpulse Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012201120102009
Net Income Cash Flow
-2.37M-3.82M-3.95M-0.02M-0.01M-0.03M-
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.03M-0.07M----0.01M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.73M------
Net Cash from (used by) Operating Activities
-2.47M-3M-3.05M-0.02M-0.01M-0.03M-
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.03M-----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.12M-0.09M----
Net Cash from (used by) Investment Activities
-0.07M-0.16M-0.07M----
Issuance (Purchase) of Equity Shares-2.92M1.01M----
Issuance (Repayment) of Debt Securities2.75M-0.01M1.35M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---0.06M----
Net Cash from (used by) Financing Activities
2.75M2.91M2.29M----
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--0.26M-0.83M----
Cash & Equivalents at Beginning of Year--1.11M----
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Enerpulse Technologies stock price history provides the price history of a stock, Enerpulse Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Enerpulse Technologies had a Net Change in Cash and Cash Equivalents of $- for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Enerpulse Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enerpulse Technologies lost $-2.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.07M for ENPT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.75M for Enerpulse Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Enerpulse Technologies Cash Flow

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