Micronet Enertec Cash Flow - Annual (NASDAQ:MICT)

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$1.22 $0.06 (5.17%) MICT stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Micronet Enertec from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Micronet Enertec profits and Micronet Enertec debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Micronet Enertec stock analysis. Micronet Enertec generated $-3.94M cash from operating activities in 2016. Micronet Enertec saw a inflow of $2.04M from investing activities for 2016.

View details of Micronet Enertec cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-7.51M-3.05M-2.37M1.8M4.56M1.35M
Depreciation Depletion Amortization Cash-Flow1.39M1.59M1.44M2.62M1.34M-
Net Increase (Decrease) in Assets Liabilities1.74M-1.16M-1.86M-0.71M4.27M-3.43M
Cash From (used in) Discontinued Operations------
Other Adjustments Net--1.46M-0.13M-6.18M-
Net Cash from (used by) Operating Activities
-3.94M-2.32M-1.32M3.57M3.99M-1.94M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.36M-0.23M-0.33M-0.61M-0.29M
Acquisition Disposition of Subsidiaires---7.1M-1.58M-
Increase (Decrease) in Investments2.63M--0.32M-3.34M-0.25M-
Other Cash Inflow (Outflow) from Investment Activities-0.35M-----
Net Cash from (used by) Investment Activities
2.04M--7.65M-3.68M--0.29M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities--3.21M3.11M4.51M1.04M5.72M
Increase (Decrease) in Bank & Other Borrowings-1.16M3.29M3.71M-4.03M-0.25M
Payment of Dividends & Other Cash Distributions----1.48M--
Other Cash from (used by) Financing Activities--0.05M-1.57M-0.98M-0.24M-1.5M
Net Cash from (used by) Financing Activities
--5.25M2.16M4.83M2.84M
Effect of Exchange Rate Changes on Cash-0.14M-0.02M-0.5M---0.29M
Net Change in Cash & Cash Equivalents
-1.69M-1.85M-4.23M2.21M9.67M-
Cash & Equivalents at Beginning of Year2.36M4.21M12.82M10.61M--
Cash & Equivalents at Year End-2.36M8.59M12.82M10.61M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Micronet Enertec stock comparison chart provides an easy way to compare the stock price with peers along with details of Micronet Enertec stock price history.
The statement of cash flows can be categorized into three main sections:

  • Micronet Enertec saw a positive change in Net Change in Cash and Cash Equivalents of $-1.69M in 2016. Apart from the Micronet Enertec 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.
  • The cash generated from the core business or operations was a negative at $-3.94M for Micronet Enertec in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Micronet Enertec generated $2.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Micronet Enertec and its owners and creditors and was $- for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin
0.14