Entrprize Cash Flow - Annual (OTCMKTS:ENTP)

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$0.68 $0 (0%) ENTP stock closing price Sep 08, 2016 (Closing)

The financial analysis of ENTP requires an investor to check the cash flows for Entrprize. 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 Entrprize profits and Entrprize debt. The cash flow statement is essetial while conducting the Entrprize cash flow analysis and can be used to measure the operating performance of Entrprize compared to various industry peers like ESSX stock and MYEC stock. ENTP decrease in investments stood at a value of $-0.32M for the latest year 2010.

View details of Entrprize cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-0.05M-0.05M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.04M--0.63M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.03M-0.01M-
Net Cash from (used by) Operating Activities
---
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.03M-
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.31M--
Net Cash from (used by) Investment Activities
-0.32M--
Issuance (Purchase) of Equity Shares--0.1M-
Issuance (Repayment) of Debt Securities-0.11M-0.15M-0.14M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--0.74M-
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-0.11M-1M-0.14M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.4M-0.01M-
Cash & Equivalents at Beginning of Year2.07M2.07M1.44M
Cash & Equivalents at Year End1.66M2.07M2.07M
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 Entrprize stock price history and Entrprize stock comparison chart inevitably reflect its cash flow situation.

  • Entrprize had a Net Change in Cash and Cash Equivalents of $-0.4M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Entrprize stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Entrprize lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.32M for ENTP 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.11M for Entrprize.