Insynergy Products Cash Flow - Quarterly (OTCMKTS:ISYG)

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$0.2 $0 (0%) ISYG stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Insynergy Products needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Insynergy Products profits and Insynergy Products debt. 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 had cash and cash equivalents of $0.04M at the beginning of the quarter and $0.01M at quarter end for 2016-Q3. 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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.03M in 2016-Q2 to $-0.03M in 2016-Q3. Apart from the Insynergy Products stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Insynergy Products lost $0.01M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.01M for Insynergy Products.
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Key Financial Ratios For Insynergy Products Cash Flow

FCF margin
0.13