Enova Systems Cash Flow - Annual (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enova Systems needs to disclose. 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 Enova Systems profits and Enova Systems debt. Enova Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Enova Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Enova Systems Net Income Cash Flow
-0.61M-2.9M-8.23M-6.98M-7.42M-7.04M-12.89M-9.34M
Depreciation Depletion Amortization Cash-Flow0.03M0.13M0.46M0.49M0.53M0.6M0.59M0.3M
Net Increase (Decrease) in Assets Liabilities0.15M0.85M0.34M-1.18M1.14M1.53M-3.62M-2.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.15M1.84M4.03M1.37M1.41M1.5M2.34M0.9M
Enova Systems Net Cash from (used by) Operating Activities
-0.26M-0.07M-3.38M-6.3M-4.31M-3.4M-13.58M-10.56M
Increase (Decrease) in Prop Plant And Equipment-0.02M0.03M-0.27M-0.31M-0.13M-1.52M-0.51M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--0.2M--1.93M-2M5M
Other Cash Inflow (Outflow) from Investment Activities--------
Enova Systems Net Cash from (used by) Invesment Activities
-0.02M0.23M-0.27M-0.31M1.8M-3.52M4.48M
Issuance (Purchase) of Equity Shares0.22M-0.13M1.26M0.02M9.42M12M10.96M
Issuance (Repayment) of Debt Securities--0.01M-0.02M-0.02M-0.03M-0.06M-0.06M-
Increase (Decrease) in Bank & Other Borrowings0.04M-------0.03M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Enova Systems Net Cash from (used by) Financing Activities
0.26M-0.01M0.11M1.24M-0.01M9.36M11.94M10.94M
Effect of Exchange Rate Changes on Cash--------
Enova Systems Net Change in Cash & Cash Equivalents
--0.05M-3.03M-5.33M-4.64M7.75M-5.16M4.87M
Cash & Equivalents at Beginning of Year-0.05M3.09M8.43M13.07M5.32M10.48M5.61M
Cash & Equivalents at Year End--0.05M3.09M8.43M13.07M5.32M10.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Enova Systems stock price history and Enova Systems stock comparison chart inevitably reflect its cash flow situation. Apart from the Enova Systems 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enova Systems lost $0.19M cash from operations. It is important to check this to see where the company is getting its money from. 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 $0.26M for Enova Systems.
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