Insynergy Products Cash Flow - Annual (OTCMKTS:ISYG)

Add to My Stocks
$0.2 $0 (0%) ISYG stock closing price Dec 05, 2016 (Closing)

The financial analysis of ISYG requires an investor to check the cash flows for Insynergy Products. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Insynergy Products profits and Insynergy Products debt. Insynergy Products purchased $0.08M worth of ISYG shares. The cash flow statement helps in the Insynergy Products stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Insynergy Products cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Insynergy Products stock price history provides insight into historical stock price fluctuations, and Insynergy Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Insynergy Products saw an increase in Net Change in Cash and Cash Equivalents from $-0.01M in 2014 to $0.04M in 2015. Apart from the Insynergy Products stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.62M for Insynergy Products in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Insynergy Products earned $0.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Insynergy Products Cash Flow

FCF margin
0.13