Enova Systems Cash Flow - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Enova Systems from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Enova Systems cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Enova Systems Net Income Cash Flow
-0.42M-0.23M-0.08M-0.61M
Depreciation Depletion Amortization Cash-Flow---0.03M
Net Increase (Decrease) in Assets Liabilities0.07M0.02M0.04M0.15M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.28M0.16M0.01M0.15M
Enova Systems Net Cash from (used by) Operating Activities
-0.06M-0.04M-0.02M-0.26M
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---0.22M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings0.06M0.04M0.02M0.04M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Enova Systems Net Cash from (used by) Financing Activities
0.06M0.04M0.02M0.26M
Effect of Exchange Rate Changes on Cash----
Enova Systems Net Change in Cash & Cash Equivalents
----
Cash & Equivalents at Beginning of Year5.32M10.48M5.61M16.18M
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:
  • 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.
  • Cash Flow from operating activities: Enova Systems reported a negative operating cash flow of $-0.06M for 2015-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $-0.06M for ENVS in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Enova Systems and its owners and creditors and was $0.06M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Enova Systems Cash Flow