Insynergy Products Cash Flow - Annual (OTCMKTS:ISYG)

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$0.02 $0 (0%) ISYG stock closing price Feb 23, 2017 (Closing)

The Insynergy Products cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Insynergy Products debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Insynergy Products revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 has a positive cash and cash equivalents change of $0.04M. 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.
  • Cash Flow from operating activities: Insynergy Products reported a negative operating cash flow of $-0.62M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.62M for ISYG in last year report.
  • 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.
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Key Financial Ratios For Insynergy Products Cash Flow

FCF margin
-0.5