Entech Solar Cash Flow - Annual (OTCMKTS:ENSL)

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$0 $0 (0%) ENSL stock closing price Oct 21, 2014 (Closing)

The financial analysis of ENSL requires an investor to check the cash flows for Entech Solar. While its important to look at the Entech Solar 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 Entech Solar 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Entech Solar stock analysis. Entech Solar generated $-10.06M cash from operating activities in 2010. The cash from operating activities for Entech Solar is $ 2010, which saw an increase from previous year.

View details of Entech Solar cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.95M2.89M2.81M
Net Increase (Decrease) in Assets Liabilities-5.23M2.85M
Cash From (used in) Discontinued Operations---
Other Adjustments Net4.98M13.77M17.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---5.99M
Acquisition Disposition of Subsidiaires---3.4M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.24M-30.85M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-2M5.77M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1.46M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.95M12.16M6.87M
Cash & Equivalents at Year End2.66M1.95M12.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Entech Solar stock price history and Entech Solar stock comparison chart inevitably reflect its cash flow situation.

  • Entech Solar has cash of $2.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Entech Solar stock price.
  • Cash Flow from operating activities: Entech Solar reported a negative operating cash flow of $-10.06M for 2010 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for ENSL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.74M for Entech Solar. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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