U
EnSync, Inc. ESNC
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings