U
EnSync, Inc. ESNC
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017
Net Income -254.94% -217.15% 99.60% 91.41% 82.20%
Total Depreciation and Amortization -46.04% -40.42% -35.95% -40.16% -32.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 113.84% 117.96% -389.05% -391.96% -425.24%
Change in Net Operating Assets -74.41% -92.77% -89.19% -130.31% 152.17%
Cash from Operations 21.94% -40.85% -17.67% -31.21% 20.18%
Capital Expenditure -879.30% -523.97% 46.25% 86.84% 91.06%
Sale of Property, Plant, and Equipment 3,160.70% 26,947.06% 14,587.66% 718.37% 601.02%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -22.22% 66.67% -- -60.13% -70.10%
Cash from Investing 3,717.78% 7,938.22% 4,735.52% 115.13% 114.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -91.99% -118.57% -131.71% 0.15% 0.21%
Issuance of Common Stock 18.22% -94.48% 3,141.08% 3,141.08% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -- -- -76.74% -76.74%
Cash from Financing 2.32% -136.34% 634.74% 2,439.47% 36,745.28%
Foreign Exchange rate Adjustments -140.00% -175.00% -100.00% 800.00% 150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.41% -62.75% 25.04% -10.28% 34.05%
Weiss Ratings