Micronet Enertec Cash Flow - Quarterly (NASDAQ:MICT)

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$0.9 $0.02 (1.96%) MICT stock closing price Sep 20, 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 had cash and cash equivalents of $2.36M at beginning of quarter and $3.05M at quarter end for 2017-Q2. Micronet Enertec cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Micronet Enertec has a positive cash and cash equivalents change of $2.38M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Micronet Enertec Net Income Cash Flow
-4.29M-2.3M-7.51M-3.46M-1.93M-0.5M-3.05M-3M-1.63M-0.83M
Depreciation Depletion Amortization Cash-Flow0.68M0.33M1.39M1.02M0.68M0.33M1.59M1.23M0.84M0.42M
Net Increase (Decrease) in Assets Liabilities-0.21M-1.81M1.74M-1.57M-1.74M-2.1M-1.16M-1.29M-1.17M-1.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.1M0.71M0.43M0.49M0.24M0.43M0.29M-0.08M0.13M0.1M
Micronet Enertec Net Cash from (used by) Operating Activities
-2.72M-3.06M-3.94M-3.52M-2.75M-1.84M-2.32M-3.16M-1.82M-1.73M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.07M-0.24M-0.15M-0.1M-0.03M-0.36M-0.28M-0.18M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.04M3.04M2.63M1.88M0.66M-0.02M0.58M0.71M-0.03M-0.01M
Other Cash Inflow (Outflow) from Investment Activities-0.23M-0.13M-0.35M-0.4M-0.48M-0.53M0.24M---
Micronet Enertec Net Cash from (used by) Invesment Activities
2.63M2.84M2.04M1.32M0.08M-0.58M0.46M0.42M-0.22M-0.11M
Issuance (Purchase) of Equity Shares3.17M2.6M0.64M0.38M------
Issuance (Repayment) of Debt Securities-0.08M-0.87M-0.45M-0.36M-0.18M-3.21M-2.25M-1.41M-1.28M
Increase (Decrease) in Bank & Other Borrowings-0.66M-0.58M-1.16M1.8M2.5M1.16M3.29M1.64M0.64M0.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.05M---
Micronet Enertec Net Cash from (used by) Financing Activities
2.41M2.01M0.35M1.73M2.13M0.98M0.03M-0.6M-0.76M-0.48M
Effect of Exchange Rate Changes on Cash0.05M0.01M-0.14M0.08M0.04M0.04M-0.02M-0.11M0.3M-0.21M
Micronet Enertec Net Change in Cash & Cash Equivalents
2.38M1.78M-1.69M-0.39M-0.48M-1.39M-1.85M-3.46M-2.51M-2.54M
Cash & Equivalents at Beginning of Year2.36M4.21M12.82M10.61M0.94M0.62M----
Cash & Equivalents at Year End3.05M2.46M0.66M1.96M1.87M0.96M2.36M5.13M6.07M6.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Micronet Enertec stock price history provides the price history of a stock, Micronet Enertec stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Micronet Enertec saw an increase in Net Change in Cash and Cash Equivalents from $1.78M in 2017-Q1 to $2.38M in 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Micronet Enertec gained $0.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.63M 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 shows the flow of cash between Micronet Enertec and its owners and creditors and was $2.41M for 2017-Q2. 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
0.04

Quarterly Cash Flow Statements For Micronet Enertec Technologies Inc Peers

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