Insynergy Products Cash Flow - Quarterly (OTCMKTS:ISYG)

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$0.3 $0 (0%) ISYG stock closing price Mar 28, 2017 (Closing)
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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