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 -771.70% 63.61% 154.02% 105.51% 81.75%
Total Depreciation and Amortization -9.43% -5.14% -1.03% -3.24% -5.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,290.32% -- -96,400.00% -47,525.00% -3,775.00%
Change in Net Operating Assets 153.74% -199.95% -194.94% -148.13% -578.53%
Cash from Operations -340.23% -1,095.03% -211.37% -106.78% 10.51%
Capital Expenditure 38.42% 48.73% 57.13% 81.92% 37.65%
Sale of Property, Plant, and Equipment 977.14% -- 102,900.00% 52,400.00% 8,650.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 156.00% 147.62% 139.85% 117.55% 44.08%
Total Debt Issued 7.12% -0.99% -72.50% 15.94% -80.15%
Total Debt Repaid -57.20% -7.01% -18.71% -124.23% 86.03%
Issuance of Common Stock 853.04% 853.04% 210.81% -99.46% -93.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -35.91% 22.40% -135.53% -109.07% -52.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -412.43% -327.61% -226.25% 153.28% -123.40%
Weiss Ratings