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 -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%
Weiss Ratings