Micronet Enertec Cash Flow - Annual (NASDAQ:MICT)

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$1.04 $0.05 (5.16%) MICT stock closing price May 23, 2017 (Closing)

For analyzing any company like Micronet Enertec 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 Micronet Enertec profits and Micronet Enertec debt. Micronet Enertec issued $0.64M worth of MICT shares. The cash flow statement helps in the Micronet Enertec stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MICT increase in investments stood at a positive value of $2.04M for the latest 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. 2016 2015 2014 2013 2012 2011
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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Micronet Enertec stock price history and Micronet Enertec stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.94M for MICT.
  • Cash from investing stood at a positive value of $2.04M for MICT 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.
  • Cash flow from financing activities shows the flow of cash between Micronet Enertec and its owners and creditors and was $0.35M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin
-0.12