EnSync, Inc.
ESNC
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 23.20% | -23.03% | -15.68% | 34.85% | -141.92% |
| Total Depreciation and Amortization | -22.63% | -15.53% | -29.14% | -15.09% | -6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.92% | 224.04% | 32.55% | -78.64% | 106.42% |
| Change in Net Operating Assets | -128.29% | 55.78% | 156.30% | -547.57% | -76.33% |
| Cash from Operations | -25.97% | 4.14% | 29.20% | -10.59% | -5.93% |
| Capital Expenditure | 70.37% | -1,298.35% | -12.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -63.25% | -98.62% | 18,920.00% | -83.57% | 1,114.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -66.67% | 0.00% | 0.00% | -50.00% |
| Cash from Investing | 71.08% | -110.22% | 167,215.38% | -98.29% | 1,390.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 90.72% | -499.65% | -0.83% | -0.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.30% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 5,811.63% | 90.72% | -248.16% | -494.61% | -98.16% |
| Foreign Exchange rate Adjustments | -- | 114.29% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.89% | -353.52% | 83.87% | -20.67% | -334.41% |
