Insynergy Products Cash Flow - Annual (OTCMKTS:ISYG)

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$0.3 $0.28 (1400%) ISYG stock closing price Mar 23, 2017 (Closing)

The Insynergy Products cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Insynergy Products profits one has to check the income statement and for Insynergy Products debt one has to check the balance sheet. Insynergy Products cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   The cash from operating activities for Insynergy Products is $-0.62M for 2015, which saw a decrease of 14.81% from previous year. View details of Insynergy Products cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Insynergy Products Net Income Cash Flow
-7.65M-1.72M-1.36M-0.86M-2.26M
Depreciation Depletion Amortization Cash-Flow0.08M0.04M0.03M0.02M-
Net Increase (Decrease) in Assets Liabilities0.11M0.24M0.3M0.24M0.27M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.82M0.89M0.24M0.08M1.8M
Insynergy Products Net Cash from (used by) Operating Activities
-0.62M-0.54M-0.78M-0.52M-0.18M
Increase (Decrease) in Prop Plant And Equipment--0.05M-0.05M-0.07M-0.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Insynergy Products Net Cash from (used by) Invesment Activities
--0.05M-0.05M-0.07M-0.02M
Issuance (Purchase) of Equity Shares-0.08M0.6M0.61M0.23M
Issuance (Repayment) of Debt Securities0.66M0.53M0.14M0.01M0.02M
Increase (Decrease) in Bank & Other Borrowings--0.02M0.03M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Insynergy Products Net Cash from (used by) Financing Activities
0.66M0.59M0.77M0.62M0.25M
Effect of Exchange Rate Changes on Cash-----
Insynergy Products Net Change in Cash & Cash Equivalents
0.04M-0.01M-0.05M0.02M0.03M
Cash & Equivalents at Beginning of Year-0.01M0.06M0.03M-
Cash & Equivalents at Year End0.04M-0.01M0.06M0.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Insynergy Products stock price history provides the price history of a stock, Insynergy Products stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Insynergy Products had a Net Change in Cash and Cash Equivalents of $0.04M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Insynergy Products stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.62M for ISYG.
  • Cash Flow from investment activities: Insynergy Products generated $0.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.66M for Insynergy Products.
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