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 | 28.78% | -138.87% | 34.14% | 40.71% | 16.17% |
| Total Depreciation and Amortization | -60.68% | -52.50% | -34.38% | -38.15% | -37.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.15% | 105.89% | -61.07% | -79.44% | 177.47% |
| Change in Net Operating Assets | -211.05% | -7.08% | 135.49% | -185.53% | -97.42% |
| Cash from Operations | 5.45% | 20.49% | 56.73% | -31.81% | -199.14% |
| Capital Expenditure | -- | -- | 51.08% | -- | -- |
| Sale of Property, Plant, and Equipment | -84.14% | 537.68% | 38,958.93% | -- | 614.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -83.33% | -- | -- | -- |
| Cash from Investing | -184.61% | -4,458.82% | 6,983.23% | -- | 12,566.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 43.56% | -510.42% | -2.66% | -2.55% |
| Issuance of Common Stock | 2,160.75% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,181.94% | -102.35% | -510.42% | -916.67% | 145.13% |
| Foreign Exchange rate Adjustments | -- | -66.67% | -163.64% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.90% | -283.51% | 89.91% | -37.16% | -197.98% |
