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 | -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% |
