CES Synergies, Inc.
CESX
$0.0001
-$0.0015-93.75%
| 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 |
