Enphase Energy Inc (NASDAQ:ENPH)

During the Trading Day
5.63 -0.01 / -0.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.63 0.00 / 0.00%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-3.0M813.0K402.0K-6.3M
 
 
 
 
 
Depreciation2.0M2.1M2.3M2.5M
 
 
 
 
 
Total Other Cash Flow3.3M2.8M2.9M3.3M
 
 
 
 
 
Funds From Operations2.3M5.7M5.6M-466.0K
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-5.5M-3.3M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-147.0K11.2M8.9M-11.5M
 
 
 
 
 
 
InvestingCapital Expenditures-2.2M-5.5M-3.4M-3.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.2M0.00
 
 
Other Investing - Uses0.000.00-300.0K0.00
 
 
Net Cash Flow Investing-2.2M-5.5M-6.7M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.3M-670.0K-5.9M0.00
 
 
 
 
Net Proceeds Stock Sale1.2M2.3M1.4M677.0K
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-64.0K1.6M-4.5M677.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0K-376.0K-234.0K-473.0K
 
 
 
 
 
 
Net Change In Cash-2.4M7.3M-2.3M-14.4M
 
 
 
 
 

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