Enerpulse Technologies Cash Flow - Quarterly (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price May 25, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Enerpulse Technologies Net Income Cash Flow
-2.37M-1.74M-1.31M0.15M-3.82M-2.98M-2.16M
Depreciation Depletion Amortization Cash-Flow0.66M0.47M0.27M0.08M0.08M0.06M0.09M
Net Increase (Decrease) in Assets Liabilities-0.03M-0.02M-0.11M0.04M-0.07M-0.27M-0.12M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.73M-0.57M-0.19M-0.71M0.8M0.79M0.75M
Enerpulse Technologies Net Cash from (used by) Operating Activities
-2.47M-1.87M-1.35M-0.43M-3M-2.39M-1.44M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M-0.01M--0.03M-0.03M-0.02M
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-0.04M
Enerpulse Technologies Net Cash from (used by) Invesment Activities
-0.07M-0.05M-0.01M-0.02M-0.16M-0.14M-0.06M
Issuance (Purchase) of Equity Shares----2.92M2.91M3.11M
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
2.75M2.76M2.76M2.78M2.91M2.9M3.11M
Effect of Exchange Rate Changes on Cash-------
Enerpulse Technologies Net Change in Cash & Cash Equivalents
0.2M0.83M1.4M2.32M-0.26M0.36M1.59M
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End0.22M0.84M1.41M2.33M0.01M0.65M1.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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