Enerpulse Technologies Cash Flow - Annual (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Jul 28, 2017 (Closing)

The Enerpulse Technologies cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Enerpulse Technologies stock analysis. Enerpulse Technologies had a negative net income cash flow of $-2.37M for the latest year. This report is very useful in measuring the short term viability of a company. ENPT increase in investments stood at a negative value of $-0.07M for the latest 2015. View details of Enerpulse Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
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
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.
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Enerpulse Technologies stock price history provides insight into historical stock price fluctuations, and Enerpulse Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Enerpulse Technologies saw an increase in Net Change in Cash and Cash Equivalents from $-0.26M in 2014 to $0.2M in 2015. Apart from the Enerpulse Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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: 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.
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