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 -1.02M -387.10K 993.50K 70.80K -117.30K
Total Depreciation and Amortization 485.90K 508.00K 538.50K 537.50K 536.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -370.50K -386.00K -386.00K -190.50K -15.50K
Change in Net Operating Assets 292.10K -616.60K -1.71M -428.80K -543.50K
Cash from Operations -615.00K -881.60K -566.00K -10.90K -139.70K
Capital Expenditure -207.70K -213.60K -213.60K -106.60K -337.30K
Sale of Property, Plant, and Equipment 377.00K 412.00K 412.00K 210.00K 35.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 169.30K 198.40K 198.40K 103.40K -302.30K
Total Debt Issued 1.12M 1.12M 213.70K 632.70K 1.04M
Total Debt Repaid -1.03M -788.00K -524.80K -660.80K -653.90K
Issuance of Common Stock 172.50K 172.50K 172.50K 300.00 18.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 260.00K 499.90K -138.70K -27.80K 405.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.50K -183.00K -505.90K 64.90K -36.20K
Weiss Ratings