U
CES Synergies, Inc. CESX
$0.0001 -$0.0015-93.75%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

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%
Weiss Ratings