SNLP OTC
Syntrol Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$1M
-277.1% ▼
Capital Expenditures
$332K
+82.9% ▲
Free Cash Flow
-$1M
-0.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$112K
+86.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$4M | -$2M |
| Depreciation & Amort. | $619K | $527K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $4M | $517K |
| Other Non-Cash Items | -$594K | -$698K |
| Operating Cash Flow | $584K | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | -$2M | -$332K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $450K | $0 |
| Investing Cash Flow | -$1M | -$332K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$442K | $1M |
| Financing Cash Flow | $970K | $1M |
| Net Change in Cash | $60K | $112K |
| Cash End of Period | $103K | $215K |
| Free Cash Flow | -$1M | -$1M |