CESX OTC
CES Synergies, Inc.
1W: +0.0%
1M: +0.0%
3M: -70.0%
YTD: +200.0%
1Y: +200.0%
3Y: +50.0%
5Y: -89.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$882K
-1094.2% ▼
Capital Expenditures
$214K
+48.7% ▲
Free Cash Flow
-$1M
-234.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$183K
-327.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44K | -$161K | -$503K | -$1M | -$387K |
| Depreciation & Amort. | $495 | $624K | $578K | $536K | $508K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $37K | -$51K | -$440K | $617K | -$617K |
| Other Non-Cash Items | $0 | -$27K | -$400 | $0 | -$386K |
| Operating Cash Flow | -$6K | $385K | -$365K | $89K | -$882K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$639K | -$535K | -$417K | -$214K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $27K | $400 | $0 | $412K |
| Investing Cash Flow | -$2K | -$612K | -$534K | -$417K | $198K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $479K | $390K | $327K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$930K | $0 | $0 | $0 |
| Other Financing | $27K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $27K | $345K | $799K | $408K | $500K |
| Net Change in Cash | $18K | $118K | -$101K | $80K | -$183K |
| Cash End of Period | $27K | $250K | $149K | $230K | $47K |
| Free Cash Flow | -$9K | -$254K | -$900K | -$328K | -$1M |