Insynergy Products Cash Flow - Quarterly (OTCMKTS:ISYG)

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$0.2 $0 (0%) ISYG stock closing price Oct 27, 2016 (Closing)

The financial analysis of ISYG requires an investor to check the cash flows for Insynergy Products. 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 stock analysis shows negative net income cash flow of $-0.7M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Insynergy Products cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Insynergy Products Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.02M0.02M0.08M0.18M0.05M0.02M0.04M0.02M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.65M0.21M0.11M-0.07M-0.25M-0.7M0.24M0.16M0.11M0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M-6.82M6.72M0.23M0.23M0.89M0.25M0.03M0.01M
Insynergy Products Net Cash from (used by) Operating Activities
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
Issuance (Purchase) of Equity Shares------0.08M0.07M--
Issuance (Repayment) of Debt Securities-0.02M-0.01M0.66M0.67M0.53M0.45M0.53M0.34M0.25M0.14M
Increase (Decrease) in Bank & Other Borrowings0.01M0.01M-----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
Effect of Exchange Rate Changes on Cash----------
Insynergy Products Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.04M0.01M0.06M0.03M------
Cash & Equivalents at Year End0.01M-0.04M-0.01M0.06M---0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Insynergy Products stock price history provides the price history of a stock, Insynergy Products stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Insynergy Products had a Net Change in Cash and Cash Equivalents of $-0.03M for the latest quarter 2016-Q2. 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 $-0.01M for 2016-Q2 and has seen an increase from the previous quarter. 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 $-0.01M for ISYG in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.02M for Insynergy Products. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.