Micronet Enertec Cash Flow - Quarterly (NASDAQ:MICT)

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$1.15 $0.01 (0.86%) MICT stock closing price Feb 16, 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 $2.36M at the beginning of the quarter and $4.64M at quarter end for 2017 Q3. Micronet Enertec has a positive cash and cash equivalents change of $3.97M.

View and download details of Micronet Enertec cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-5.84M-4.29M-2.3M-7.51M-3.46M-1.93M-0.5M-3.05M-3M
Depreciation Depletion Amortization Cash-Flow1.08M--1.39M1.02M--1.59M1.23M
Net Increase (Decrease) in Assets Liabilities1.8M-0.21M-1.81M1.74M-1.57M-1.74M-2.1M-1.16M-1.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.25M1.1M-------0.08M
Net Cash from (used by) Operating Activities
-1.69M-2.72M-3.06M-3.94M-3.52M-2.75M-1.84M-2.32M-3.16M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.18M-0.07M-0.24M-0.15M-0.1M-0.03M-0.36M-0.28M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.04M3.04M3.04M2.63M1.88M--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
2.75M2.63M2.84M2.04M1.32M--0.58M--
Issuance (Purchase) of Equity Shares3.89M3.17M2.6M------
Issuance (Repayment) of Debt Securities-0.01M-0.08M---0.45M-0.36M-0.18M-3.21M-2.25M
Increase (Decrease) in Bank & Other Borrowings-0.86M-0.66M-0.58M-1.16M1.8M2.5M1.16M3.29M1.64M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------0.05M-
Net Cash from (used by) Financing Activities
3.01M2.41M2.01M-1.73M2.13M---0.6M
Effect of Exchange Rate Changes on Cash-0.1M---0.14M----0.02M-0.11M
Net Change in Cash & Cash Equivalents
3.97M2.38M1.78M-1.69M-0.39M-0.48M-1.39M-1.85M-3.46M
Cash & Equivalents at Beginning of Year2.36M4.21M12.82M10.61M-----
Cash & Equivalents at Year End4.64M3.05M2.46M-1.96M1.87M-2.36M5.13M
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 positive change in Net Change in Cash and Cash Equivalents of $3.97M till 2017 Q3. 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 $-1.69M till 2017 Q3. 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 $2.75M for MICT till last quarter 2017 Q3 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 $3.01M 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

FCF margin
0.14