Enova Systems Cash Flow - Quarterly (OTCMKTS:ENVS)

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$0 $0 (50%) ENVS stock closing price Jul 27, 2017 (Closing)

The financial analysis of ENVS requires an investor to check the cash flows for Enova Systems. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Enova Systems profits one has to check the income statement and for Enova Systems debt one has to check the balance sheet. 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 MDCX stock and ENPT stock. View details of Enova Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Enova Systems Net Income Cash Flow
-0.42M-0.23M-0.08M-0.61M-0.49M
Depreciation Depletion Amortization Cash-Flow---0.03M0.02M
Net Increase (Decrease) in Assets Liabilities0.07M0.02M0.04M0.15M0.11M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.28M0.16M0.01M0.15M0.1M
Enova Systems Net Cash from (used by) Operating Activities
-0.06M-0.04M-0.02M-0.26M-0.24M
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---0.22M0.22M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings0.06M0.04M0.02M0.04M0.01M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Enova Systems Net Cash from (used by) Financing Activities
0.06M0.04M0.02M0.26M0.24M
Effect of Exchange Rate Changes on Cash-----
Enova Systems Net Change in Cash & Cash Equivalents
-----
Cash & Equivalents at Beginning of Year13.07M5.32M10.48M5.61M16.18M
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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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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