Enova Systems Cash Flow - Annual (OTCMKTS:ENVS)

Add to My Stocks
$0 $0 (0%) ENVS stock closing price Sep 22, 2017 (Closing)

The Enova Systems cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Enova Systems profits and Enova Systems debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Enova Systems cash flow analysis and can be used to measure the operating performance of Enova Systems compared to various industry peers like VYDR stock and ENPT stock. Enova Systems had an outflow of $0.19M from operating activities, $0.27M inflow due to financing activities, and $0.02M spend due to investing activities for 2014. View details of Enova Systems cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.20142013201220112010200920082007
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-------0.02M
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.
View Previous Years
View Next Years

While Enova Systems stock price history provides the price history of a stock, Enova Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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 Enova Systems 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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.26M for ENVS in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enova Systems earned $0.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
  • .

    Key Financial Ratios For Enova Systems Cash Flow