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% |
