Micronet Enertec Cash Flow - Annual (NASDAQ:MICT)

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$0.76 $0.03 (3.8%) MICT stock closing price Aug 22, 2017 (Closing)

The Micronet Enertec cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Micronet Enertec profits, the balance sheet shows Micronet Enertec debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.58M from investing activities for 2016. View details of Micronet Enertec cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Micronet Enertec Net Income Cash Flow
-7.51M-3.05M-2.37M1.8M4.56M1.35M
Depreciation Depletion Amortization Cash-Flow1.39M1.59M1.44M2.62M1.34M0.06M
Net Increase (Decrease) in Assets Liabilities1.74M-1.16M-1.86M-0.71M4.27M-3.43M
Cash From (used in) Discontinued Operations-----0.05M
Other Adjustments Net0.43M0.29M1.46M-0.13M-6.18M0.01M
Micronet Enertec 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 Investments2.63M0.58M-0.32M-3.34M-0.25M-
Other Cash Inflow (Outflow) from Investment Activities-0.35M0.24M----
Micronet Enertec Net Cash from (used by) Invesment Activities
2.04M0.46M-7.65M-3.68M0.71M-0.29M
Issuance (Purchase) of Equity Shares0.64M-----
Issuance (Repayment) of Debt Securities0.87M-3.21M3.11M4.51M1.04M5.72M
Increase (Decrease) in Bank & Other Borrowings-1.16M3.29M3.71M0.11M4.03M-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
Micronet Enertec Net Cash from (used by) Financing Activities
0.35M0.03M5.25M2.16M4.83M2.84M
Effect of Exchange Rate Changes on Cash-0.14M-0.02M-0.5M0.15M0.13M-0.29M
Micronet Enertec Net Change in Cash & Cash Equivalents
-1.69M-1.85M-4.23M2.21M9.67M0.31M
Cash & Equivalents at Beginning of Year2.36M4.21M12.82M10.61M0.94M0.62M
Cash & Equivalents at Year End0.66M2.36M8.59M12.82M10.61M0.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Micronet Enertec stock price history provides insight into historical stock price fluctuations, and Micronet Enertec 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: Micronet Enertec cash reduced YoY to $-7.51M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Micronet Enertec stock price movement.
  • The cash generated from the core business or operations was negative at $-3.94M for Micronet Enertec in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.04M for MICT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Micronet Enertec earned $0.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin
-0.6