Micronet Enertec Cash Flow - Quarterly (NASDAQ:MICT)

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$1 $0.01 (1.01%) MICT stock closing price Jul 21, 2017 (Closing)

The Micronet Enertec cash flow statement is one of the three reports that the company generates every quarter. 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. Micronet Enertec issued $1.96M 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 $2.84M for the latest 2017-Q1. View details of Micronet Enertec cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Micronet Enertec Net Income Cash Flow
-2.3M-7.51M-3.46M-1.93M-0.5M-3.05M-3M-1.63M-0.83M-2.37M
Depreciation Depletion Amortization Cash-Flow0.33M1.39M1.02M0.68M0.33M1.59M1.23M0.84M0.42M1.44M
Net Increase (Decrease) in Assets Liabilities-1.81M1.74M-1.57M-1.74M-2.1M-1.16M-1.29M-1.17M-1.42M-1.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.71M0.43M0.49M0.24M0.43M0.29M-0.08M0.13M0.1M1.46M
Micronet Enertec Net Cash from (used by) Operating Activities
-3.06M-3.94M-3.52M-2.75M-1.84M-2.32M-3.16M-1.82M-1.73M-1.32M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.24M-0.15M-0.1M-0.03M-0.36M-0.28M-0.18M-0.1M-0.23M
Acquisition Disposition of Subsidiaires----------7.1M
Increase (Decrease) in Investments3.04M2.63M1.88M0.66M-0.02M0.58M0.71M-0.03M-0.01M-0.32M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.35M-0.4M-0.48M-0.53M0.24M----
Micronet Enertec Net Cash from (used by) Invesment Activities
2.84M2.04M1.32M0.08M-0.58M0.46M0.42M-0.22M-0.11M-7.65M
Issuance (Purchase) of Equity Shares2.6M0.64M0.38M-------
Issuance (Repayment) of Debt Securities-0.87M-0.45M-0.36M-0.18M-3.21M-2.25M-1.41M-1.28M3.11M
Increase (Decrease) in Bank & Other Borrowings-0.58M-1.16M1.8M2.5M1.16M3.29M1.64M0.64M0.8M3.71M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.05M----1.57M
Micronet Enertec Net Cash from (used by) Financing Activities
2.01M0.35M1.73M2.13M0.98M0.03M-0.6M-0.76M-0.48M5.25M
Effect of Exchange Rate Changes on Cash0.01M-0.14M0.08M0.04M0.04M-0.02M-0.11M0.3M-0.21M-0.5M
Micronet Enertec Net Change in Cash & Cash Equivalents
1.78M-1.69M-0.39M-0.48M-1.39M-1.85M-3.46M-2.51M-2.54M-4.23M
Cash & Equivalents at Beginning of Year2.36M4.21M12.82M10.61M0.94M0.62M----
Cash & Equivalents at Year End2.46M0.66M1.96M1.87M0.96M2.36M5.13M6.07M6.05M8.59M
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:
  • Net Change in Cash and Cash Equivalents: Micronet Enertec cash grew QoQ to $-2.3M, meaning the company is able 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 $-3.06M for MICT.
  • Cash from investing stood at a positive value of $2.84M 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: The cash inflow/outflow from financing activities was $2.01M for Micronet Enertec. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin
-0.6