Insynergy Products Cash Flow - Annual (OTCMKTS:ISYG)

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$0.18 $0 (0%) ISYG stock closing price Jan 20, 2017 (Closing)

The Insynergy Products cash flow statement is one of the three reports that the company generates every quarter. 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.   Insynergy Products had an outflow of $0.08M from operating activities, $0.07M inflow due to financing activities, and $0.05M gain due to investing activities for 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Insynergy Products stock price history and Insynergy Products stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Insynergy Products decreased its cash from operating activities to $0.08M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Insynergy Products and its owners and creditors and was $0.66M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Insynergy Products Cash Flow

FCF margin
-0.5