Insynergy Products Cash Flow - Annual (OTCMKTS:ISYG)

Add to My Stocks
$0.2 $0.08 (61.29%) ISYG stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Insynergy Products needs to disclose. The profit-loss statement shows Insynergy Products profits, the balance sheet shows Insynergy Products debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Insynergy Products stock analysis. Insynergy Products generated $-0.62M cash from operating activities in 2015. Insynergy Products had an outflow of $0.08M from operating activities, $0.07M inflow due to financing activities, and $0.05M gain due to investing activities for 2015. View details of Insynergy Products cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Insynergy Products Net Income Cash Flow
-7.65M-1.72M-1.36M-0.86M-2.26M
Depreciation Depletion Amortization Cash-Flow0.08M0.04M0.03M0.02M-
Net Increase (Decrease) in Assets Liabilities0.11M0.24M0.3M0.24M0.27M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.82M0.89M0.24M0.08M1.8M
Insynergy Products Net Cash from (used by) Operating Activities
-0.62M-0.54M-0.78M-0.52M-0.18M
Increase (Decrease) in Prop Plant And Equipment--0.05M-0.05M-0.07M-0.02M
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-0.07M-0.02M
Issuance (Purchase) of Equity Shares-0.08M0.6M0.61M0.23M
Issuance (Repayment) of Debt Securities0.66M0.53M0.14M0.01M0.02M
Increase (Decrease) in Bank & Other Borrowings--0.02M0.03M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Insynergy Products Net Cash from (used by) Financing Activities
0.66M0.59M0.77M0.62M0.25M
Effect of Exchange Rate Changes on Cash-----
Insynergy Products Net Change in Cash & Cash Equivalents
0.04M-0.01M-0.05M0.02M0.03M
Cash & Equivalents at Beginning of Year-0.01M0.06M0.03M-
Cash & Equivalents at Year End0.04M-0.01M0.06M0.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Insynergy Products cash reduced YoY to $-7.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Insynergy Products stock price movement.
  • Insynergy Products decreased its cash from operating activities to $0.08M in 2015. 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.
  • 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 $-0.62M for ISYG in last year report.
  • 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 $0.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.