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 | -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 |
