Micronet Enertec Cash Flow - Quarterly (NASDAQ:MICT)

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$1.24 $0 (0%) MICT stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Micronet Enertec needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Micronet Enertec had cash and cash equivalents of $- at the beginning of the quarter and $3.61M at quarter end for 2018 Q1. Micronet Enertec has a positive cash and cash equivalents change of $1.21M.

View and download details of Micronet Enertec cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.32M1.08M--1.39M1.02M--1.59M
Net Increase (Decrease) in Assets Liabilities-1.17M-0.49M1.8M-0.21M-1.81M1.74M-1.57M-1.74M-2.1M-1.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.25M1.1M------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.18M-0.22M-0.18M-0.07M-0.24M-0.15M-0.1M-0.03M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.04M3.04M3.04M3.04M2.63M1.88M--0.02M-
Other Cash Inflow (Outflow) from Investment Activities---0.06M-0.23M-0.13M-0.35M-0.4M-0.48M-0.53M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.69M3.89M3.17M2.6M-----
Issuance (Repayment) of Debt Securities4.97M-2.31M-0.01M-0.08M---0.45M-0.36M-0.18M-3.21M
Increase (Decrease) in Bank & Other Borrowings-2.39M--0.86M-0.66M-0.58M-1.16M1.8M2.5M1.16M3.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.36M---------0.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M--0.1M---0.14M----0.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-2.36M4.21M12.82M10.61M-----
Cash & Equivalents at Year End3.61M2.11M4.64M3.05M2.46M-1.96M1.87M-2.36M
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:

  • Micronet Enertec saw a negative change in Net Change in Cash and Cash Equivalents of $1.21M till 2018 Q1. 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.
  • Micronet Enertec decreased its cash from operating activities to $-1.4M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-0.07M for MICT till last quarter 2018 Q1 report.
  • 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 $2.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Micronet Enertec Cash Flow