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 | -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% |