Insynergy Products Cash Flow - Quarterly (OTCMKTS:ISYG)

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$0.18 $0 (0%) ISYG stock closing price Jan 13, 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 stock analysis shows negative net income cash flow of $-0.78M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Insynergy Products is $-0.02M for 2016-Q3, which saw a decrease of 100% from previous quarter. 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 price history provides insight into historical stock price fluctuations, and Insynergy Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Insynergy Products has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Insynergy Products stock price.
  • Cash Flow from operating activities: Insynergy Products reported a negative operating cash flow of $-0.02M for 2016-Q3 and has seen a decrease 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. 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