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 | -57.98% | -447.32% | 85.24% | -236.61% | -79.41% |
| Total Depreciation and Amortization | -14.88% | -2.81% | 0.00% | 0.00% | -17.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -11.71% | -1,029.03% | -- |
| Change in Net Operating Assets | 220.78% | -138.60% | -153.35% | 235.78% | 81.65% |
| Cash from Operations | 149.44% | -95.42% | -1,007.20% | -27.51% | 115.35% |
| Capital Expenditure | -- | 100.00% | -6.26% | -1,606.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 15.43% | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 27.86% | 155.33% | -- |
| Total Debt Issued | -- | 918.46% | -6.86% | -- | -- |
| Total Debt Repaid | -5.05% | -80.58% | -33.31% | -20.14% | -52.46% |
| Issuance of Common Stock | -- | -100.00% | 57,300.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.98% | 685.01% | 271.72% | 63.04% | -125.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.13% | 66.01% | -335.37% | 273.13% | 89.72% |
