XYNH OTC
Xynergy Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$95K
+0.0% ▲
Capital Expenditures
$10K
+0.0% ▲
Free Cash Flow
-$104K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$104K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$113K | -$34K | -$317K | -$550K | -$143K |
| Depreciation & Amort. | $774 | $0 | $34K | $243 | $31K |
| Stock-Based Comp. | $0 | $0 | $195K | $407K | $0 |
| Change in Working Capital | $42K | -$204K | $23K | -$27K | $17K |
| Other Non-Cash Items | $0 | -$1 | $55K | $97K | $0 |
| Operating Cash Flow | -$71K | -$238K | -$44K | -$73K | -$95K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$1K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | -$63K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$64K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $44K | $32K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $56K | $236K | $44K | $227K | $0 |
| Net Change in Cash | -$15K | -$3K | $126 | $90K | -$104K |
| Cash End of Period | $3K | $148 | $554 | $90K | $416K |
| Free Cash Flow | -$71K | -$238K | -$44K | -$74K | -$104K |