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 | -274.35% | -122.72% | 95.18% | 37.28% | 132.40% |
| Total Depreciation and Amortization | -17.28% | -19.70% | 0.79% | 0.79% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 308.77% | 68.29% | -119.92% | 40.26% | -133.98% |
| Cash from Operations | 535.34% | -97.29% | -243.89% | 138.94% | -82.09% |
| Capital Expenditure | -- | -- | -- | 69.61% | 93.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 122.42% | 134.15% |
| Total Debt Issued | -- | 3,607.20% | -82.16% | -80.71% | -- |
| Total Debt Repaid | -203.82% | -340.93% | 41.91% | -5.13% | 41.21% |
| Issuance of Common Stock | -- | -- | -- | -98.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -203.82% | 1,223.37% | -59.75% | -111.15% | -2.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.46% | 85.76% | -138.17% | 296.48% | -149.68% |
