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Enphase Energy Inc (NASDAQ:ENPH)

4.60
BATS BZX Real-Time Price
As of 9:33am ET
 +0.02 / +0.44%
Today’s Change
3.90
Today|||52-Week Range
17.97
-67.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line813.0K402.0K-6.3M-603.0K
 
 
 
 
 
Depreciation2.1M2.3M2.5M2.5M
 
 
 
 
 
Total Other Cash Flow2.8M2.9M3.3M2.5M
 
 
 
 
 
Funds From Operations5.7M5.6M-466.0K4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M-3.3M11.0M16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2M8.9M-11.5M-11.8M
 
 
 
 
 
 
InvestingCapital Expenditures-5.5M-3.4M-3.6M-2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.2M0.000.00
 
 
Other Investing - Uses0.00-300.0K0.000.00
 
 
Net Cash Flow Investing-5.5M-6.7M-3.6M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0017.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-670.0K-5.9M0.000.00
 
 
 
Net Proceeds Stock Sale2.3M1.4M677.0K2.1M
 
 
 
 
 
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 - Financing1.6M-4.5M677.0K19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-376.0K-234.0K-473.0K115.0K
 
 
 
 
 
 
Net Change In Cash7.3M-2.3M-14.4M4.6M