Enerpulse Technologies Cash Flow - Quarterly (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Aug 22, 2017 (Closing)

The Enerpulse Technologies cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Enerpulse Technologies profits, the balance sheet shows Enerpulse Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 SVTE stock and MDCX stock. Enerpulse Technologies had an outflow of $0.6M from operating activities, $0.01M spend due to financing activities, and $0.02M spend due to investing activities for 2015-Q4. View details of Enerpulse Technologies cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Enerpulse Technologies Net Income Cash Flow
-2.37M-1.74M-1.31M0.15M-3.82M-2.98M
Depreciation Depletion Amortization Cash-Flow0.66M0.47M0.27M0.08M0.08M0.06M
Net Increase (Decrease) in Assets Liabilities-0.03M-0.02M-0.11M0.04M-0.07M-0.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.73M-0.57M-0.19M-0.71M0.8M0.79M
Enerpulse Technologies Net Cash from (used by) Operating Activities
-2.47M-1.87M-1.35M-0.43M-3M-2.39M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M-0.01M--0.03M-0.03M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.02M-0.01M-0.02M-0.12M-0.1M
Enerpulse Technologies Net Cash from (used by) Invesment Activities
-0.07M-0.05M-0.01M-0.02M-0.16M-0.14M
Issuance (Purchase) of Equity Shares----2.92M2.91M
Issuance (Repayment) of Debt Securities2.75M2.76M2.76M2.78M-0.01M-0.01M
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
2.75M2.76M2.76M2.78M2.91M2.9M
Effect of Exchange Rate Changes on Cash------
Enerpulse Technologies Net Change in Cash & Cash Equivalents
0.2M0.83M1.4M2.32M-0.26M0.36M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End0.22M0.84M1.41M2.33M0.01M0.65M
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:
  • Net Change in Cash and Cash Equivalents: Enerpulse Technologies cash reduced QoQ to $-2.37M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Enerpulse Technologies stock price movement.
  • Enerpulse Technologies decreased its cash from operating activities to $0.6M in 2015-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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