Enova Systems Cash Flow - Annual (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Enova Systems from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Enova Systems profits, the balance sheet shows Enova Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Enova Systems saw a cash impact of $- from the buyback of ENVS shares. The cash flow statement helps in the Enova Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Enova Systems had an outflow of $-0.26M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2014.

View details of Enova Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-0.61M-2.9M-8.23M-6.98M-7.42M-7.04M-12.89M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities----1.18M1.14M1.53M-3.62M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.84M4.03M1.37M1.41M1.5M2.34M
Net Cash from (used by) Operating Activities
-0.26M-0.07M-3.38M-6.3M-4.31M-3.4M-13.58M
Increase (Decrease) in Prop Plant And Equipment----0.27M-0.31M-0.13M-1.52M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-----1.93M-2M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
----0.27M-0.31M1.8M-3.52M
Issuance (Purchase) of Equity Shares---1.26M-9.42M12M
Issuance (Repayment) of Debt Securities--0.01M-0.02M-0.02M-0.03M-0.06M-0.06M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
--0.01M-1.24M-0.01M9.36M11.94M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--0.05M-3.03M-5.33M-4.64M7.75M-5.16M
Cash & Equivalents at Beginning of Year--3.09M8.43M13.07M5.32M10.48M
Cash & Equivalents at Year End---3.09M8.43M13.07M5.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Common terms used in the statement of cash flows are:

  • Enova Systems saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2014. 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: Enova Systems reported a negative operating cash flow of $-0.26M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ENVS 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 $- for Enova Systems.

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