Enerpulse Technologies Cash Flow - Quarterly (OTCMKTS:ENPT)

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$0 $0 (0%) ENPT stock closing price Jun 18, 2018 (Closing)

The Enerpulse Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Enerpulse Technologies profits and Enerpulse Technologies debt. 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 till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. ENPT decrease in investments stood at a value of $-0.07M for the latest quarter 2015 Q4.

View and download details of Enerpulse Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-2.37M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.03M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.73M
Net Cash from (used by) Operating Activities
-2.47M
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.05M
Net Cash from (used by) Investment Activities
-0.07M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities2.75M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
2.75M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
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 saw a positive change in Net Change in Cash and Cash Equivalents of $- till 2015 Q4. 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.
  • Enerpulse Technologies decreased its cash from operating activities to $-2.47M till 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.
  • Cash Flow from investment activities: Enerpulse Technologies used $-0.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Enerpulse Technologies and its owners and creditors and was $2.75M till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enerpulse Technologies Cash Flow

Quarterly Cash Flow Statements For Enerpulse Technologies Inc Peers

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