Enphase Energy Inc (NASDAQ:ENPH)

During the Trading Day
13.07 -0.12 / -0.91%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.03 -0.0378 / -0.29%
 
Volume: 10.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-6.2M-3.0M813.0K402.0K
 
 
 
 
 
Depreciation1.9M2.0M2.1M2.3M
 
 
 
 
 
Total Other Cash Flow2.1M3.3M2.8M2.9M
 
 
 
 
 
Funds From Operations-2.2M2.3M5.7M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M2.4M-5.5M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M-147.0K11.2M8.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.2M-2.2M-5.5M-3.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.5M
 
 
Net Cash Flow Investing-2.2M-2.2M-5.5M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-866.0K-1.3M-670.0K-5.9M
 
 
 
 
 
Net Proceeds Stock Sale454.0K1.2M2.3M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-412.0K-64.0K1.6M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash48.0K58.0K-376.0K-234.0K
 
 
 
 
 
 
Net Change In Cash1.7M-2.4M7.3M-2.3M
 
 
 
 
 

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