Enova Systems Cash Flow - Annual (OTCMKTS:ENVS)

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$0.01 $0 (0%) ENVS stock closing price Apr 27, 2017 (Closing)

The Enova Systems 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 Enova Systems profits and Enova Systems debt. This statement can tell if a company is running out of money while still being profitable and is useful in Enova Systems stock analysis. Enova Systems had a negative net income cash flow of $-0.61M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Enova Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Enova Systems stock price history. 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.
  • Enova Systems decreased its cash from operating activities to $0.19M in 2014. 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. 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.
  • 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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