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 | -- | -12.97M | -76.90K | -1.60M | -3.34M |
| Total Depreciation and Amortization | -- | 288.20K | 342.90K | 373.60K | 424.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.98M | -11.56M | -11.19M | -10.52M |
| Change in Net Operating Assets | -- | 537.50K | 591.60K | -1.15M | 607.60K |
| Cash from Operations | -- | -10.16M | -10.70M | -13.57M | -12.82M |
| Capital Expenditure | -- | -288.90K | -34.40K | -53.40K | -37.20K |
| Sale of Property, Plant, and Equipment | -- | 2.30M | 2.26M | 80.20K | 68.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.00K | 30.00K | 24.00K | 18.00K |
| Cash from Investing | -- | 2.03M | 2.26M | 50.80K | 49.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -726.30K | -762.80K | -336.60K | -334.40K |
| Issuance of Common Stock | -- | 119.50K | 2.22M | 2.22M | 2.29M |
| Repurchase of Common Stock | -- | -61.40K | -61.40K | -61.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.00K | 2.00K | 2.00K | 2.00K |
| Cash from Financing | -- | -666.30K | 1.39M | 1.82M | 1.95M |
| Foreign Exchange rate Adjustments | -- | -600.00 | -400.00 | 1.40K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -8.80M | -7.05M | -11.70M | -10.82M |
