Enova Systems Cash Flow - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Jun 19, 2018 (Closing)

The Enova Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Enova Systems profits and Enova Systems debt. Enova Systems stock analysis shows negative net income cash flow of $-0.42M till 2015 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Enova Systems is $ 2015 Q3, which saw an increase from previous quarter.

View and download details of Enova Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-0.42M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-0.06M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
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
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year10.48M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Enova Systems stock price history provides insight into historical stock price fluctuations, and Enova Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Enova Systems had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2015 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enova Systems lost $-0.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for ENVS stock. 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 $- for Enova Systems.

Key Financial Ratios For Enova Systems Cash Flow

Quarterly Cash Flow Statements For Enova Systems Inc Peers

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