U
CES Synergies, Inc. CESX
$0.0001 -$0.0015-93.75%
Recommendation
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03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016
Net Income -403.80K -255.60K -46.70K -316.40K 231.60K
Total Depreciation and Amortization 105.80K 124.30K 127.90K 127.90K 127.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 0.00 -195.50K -175.00K -15.50K
Change in Net Operating Assets 614.40K -508.70K -213.20K 399.60K -294.30K
Cash from Operations 316.40K -640.00K -327.50K 36.10K 49.80K
Capital Expenditure -- 0.00 -107.00K -100.70K -5.90K
Sale of Property, Plant, and Equipment -- 0.00 202.00K 175.00K 35.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 95.00K 74.30K 29.10K
Total Debt Issued -- 926.80K 91.00K 97.70K --
Total Debt Repaid -357.60K -340.40K -188.50K -141.40K -117.70K
Issuance of Common Stock -- 0.00 172.20K 300.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -357.60K 586.40K 74.70K -43.50K -117.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.20K -53.60K -157.70K 67.00K -38.70K
Weiss Ratings