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Enphase Energy Inc (NASDAQ:ENPH)

2.09
Delayed Data
As of 4:00pm ET
 -0.02 / -0.95%
Today’s Change
1.63
Today|||52-Week Range
10.03
-40.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-603.0K624.0K-15.8M-18.8M
 
 
 
 
 
Depreciation2.5M2.7M2.8M2.7M
 
 
 
 
 
Total Other Cash Flow2.5M3.1M4.1M3.6M
 
 
 
 
 
Funds From Operations4.4M6.3M-8.2M-12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses16.2M12.4M-16.3M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.8M-6.0M8.1M-15.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00300.0K0.00
 
 
Capital Expenditures-2.6M-3.4M-2.8M-3.3M
 
 
 
 
 
Net Cash Flow Investing-2.6M-3.4M-2.8M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings17.0M0.000.003.0M
 
 
 
Long Term Borrowings0.000.00-150.0K-55.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M122.0K1.1M101.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00300.0K0.00
 
 
Net Cash Flow - Financing19.1M122.0K698.0K3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash115.0K-58.0K-106.0K115.0K
 
 
 
 
 
 
Net Change In Cash4.6M-9.3M6.1M-15.6M