Enova Systems Cash Flow - Quarterly (OTCMKTS:ENVS)

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$0.01 $0 (0%) ENVS stock closing price Apr 28, 2017 (Closing)

The Enova Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Enova Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Enova Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 GNAU stock and ENPT stock. View details of Enova Systems cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Enova Systems Net Income Cash Flow
-0.42M-0.23M-0.08M-0.61M-0.49M-0.38M
Depreciation Depletion Amortization Cash-Flow---0.03M0.02M0.02M
Net Increase (Decrease) in Assets Liabilities0.07M0.02M0.04M0.15M0.11M0.03M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.28M0.16M0.01M0.15M0.1M0.1M
Enova Systems Net Cash from (used by) Operating Activities
-0.06M-0.04M-0.02M-0.26M-0.24M-0.22M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Enova Systems Net Cash from (used by) Invesment Activities
------
Issuance (Purchase) of Equity Shares---0.22M0.22M0.22M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings0.06M0.04M0.02M0.04M0.01M-0.01M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-----0.02M
Enova Systems Net Cash from (used by) Financing Activities
0.06M0.04M0.02M0.26M0.24M0.23M
Effect of Exchange Rate Changes on Cash------
Enova Systems Net Change in Cash & Cash Equivalents
------
Cash & Equivalents at Beginning of Year8.43M13.07M5.32M10.48M5.61M16.18M
Cash & Equivalents at Year End------
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.
  • Net Change in Cash and Cash Equivalents: Enova Systems cash reduced QoQ to $-0.42M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Enova Systems stock price movement.
  • Enova Systems decreased its cash from operating activities to $0.02M in 2015-Q3. 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.
  • 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 $0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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