Enerpulse Technologies Cash Flow - Annual (OTCMKTS:ENPT)

Add to My Stocks
$0.01 $0 (0%) ENPT stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enerpulse Technologies needs to disclose. While its important to look at the Enerpulse Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Enerpulse Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Enerpulse Technologies cash flow analysis and can be used to measure the operating performance of Enerpulse Technologies compared to various industry peers like MDCX stock and VYDR stock. Enerpulse Technologies had an inflow of $0.53M from operating activities, $0.16M spend due to financing activities, and $0.09M gain due to investing activities for 2015. View details of Enerpulse Technologies cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2015201420132012201120102009
Enerpulse Technologies Net Income Cash Flow
-2.37M-3.82M-3.95M-0.02M-0.01M-0.03M-
Depreciation Depletion Amortization Cash-Flow0.66M0.08M0.1M----
Net Increase (Decrease) in Assets Liabilities-0.03M-0.07M0.23M---0.01M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.73M0.8M0.55M----
Enerpulse Technologies 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-0.03M0.01M----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.12M-0.09M----
Enerpulse Technologies Net Cash from (used by) Invesment Activities
-0.07M-0.16M-0.07M----
Issuance (Purchase) of Equity Shares-2.92M1.01M0.01M---
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---0.06M0.01M0.01M0.03M-
Enerpulse Technologies Net Cash from (used by) Financing Activities
2.75M2.91M2.29M0.02M0.01M0.03M-
Effect of Exchange Rate Changes on Cash-------
Enerpulse Technologies Net Change in Cash & Cash Equivalents
0.2M-0.26M-0.83M----
Cash & Equivalents at Beginning of Year0.01M0.28M1.11M----
Cash & Equivalents at Year End0.22M0.01M0.28M----
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Enerpulse Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Enerpulse Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Enerpulse Technologies cash grew YoY to $-2.37M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Enerpulse Technologies stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.47M for ENPT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.47M for ENPT in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enerpulse Technologies spent $0.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Enerpulse Technologies Cash Flow