Insynergy Products Cash Flow - Quarterly (OTCMKTS:ISYG)

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$0.2 $0 (0%) ISYG stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Insynergy Products from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the Insynergy Products stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Insynergy Products has a negative cash and cash equivalents change of $-0.03M. View details of Insynergy Products cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Insynergy Products Net Income Cash Flow
-0.78M-0.7M-0.27M-7.65M-7.5M-0.54M0.06M-1.72M-0.79M-0.41M
Depreciation Depletion Amortization Cash-Flow0.03M0.02M0.02M0.08M0.18M0.05M0.02M0.04M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities0.72M0.65M0.21M0.11M-0.07M-0.25M-0.7M0.24M0.16M0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M-6.82M6.72M0.23M0.23M0.89M0.25M0.03M
Insynergy Products Net Cash from (used by) Operating Activities
-0.02M-0.01M-0.03M-0.62M-0.67M-0.52M-0.38M-0.54M-0.34M-0.24M
Increase (Decrease) in Prop Plant And Equipment--------0.05M-0.05M-0.01M
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-0.01M
Issuance (Purchase) of Equity Shares-------0.08M0.07M-
Issuance (Repayment) of Debt Securities-0.03M-0.02M-0.01M0.66M0.67M0.53M0.45M0.53M0.34M0.25M
Increase (Decrease) in Bank & Other Borrowings0.02M0.01M0.01M-----0.02M-0.02M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Insynergy Products Net Cash from (used by) Financing Activities
-0.01M-0.02M-0.66M0.67M0.52M0.45M0.59M0.39M0.25M
Effect of Exchange Rate Changes on Cash----------
Insynergy Products Net Change in Cash & Cash Equivalents
-0.03M-0.03M-0.03M0.04M--0.06M-0.01M-0.01M-0.01M
Cash & Equivalents at Beginning of Year0.04M0.01M0.06M0.03M------
Cash & Equivalents at Year End0.01M0.01M-0.04M-0.01M0.06M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Insynergy Products stock comparison chart provides an easy way to compare the stock price with peers along with details of Insynergy Products stock price history.
The statement of cash flows can be categorized into three main sections:
  • Insynergy Products had a Net Change in Cash and Cash Equivalents of $-0.03M for the latest quarter 2016-Q3. 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 $0.01M in 2016-Q3. 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: 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 $0.01M 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