Insynergy Products Cash Flow - Annual (OTCMKTS:ISYG)

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$0.19 $0 (0%) ISYG stock closing price Jun 26, 2017 (Closing)

The financial analysis of ISYG requires an investor to check the cash flows for Insynergy Products. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Insynergy Products profits and Insynergy Products debt. This statement can tell if a company is running out of money while still being profitable and is useful in Insynergy Products stock analysis. Insynergy Products had a negative net income cash flow of $-0.71M for the latest year. This report is very useful in measuring the short term viability of a company. Insynergy Products has a negative cash and cash equivalents change of $-0.04M. View details of Insynergy Products cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Insynergy Products Net Income Cash Flow
-0.71M-7.65M-1.72M-1.36M-0.86M-2.26M
Depreciation Depletion Amortization Cash-Flow0.01M0.08M0.04M0.03M0.02M-
Net Increase (Decrease) in Assets Liabilities0.65M0.11M0.24M0.3M0.24M0.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.82M0.89M0.24M0.08M1.8M
Insynergy Products Net Cash from (used by) Operating Activities
-0.04M-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 Securities-0.05M0.66M0.53M0.14M0.01M0.02M
Increase (Decrease) in Bank & Other Borrowings0.05M--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
0.01M0.66M0.59M0.77M0.62M0.25M
Effect of Exchange Rate Changes on Cash------
Insynergy Products Net Change in Cash & Cash Equivalents
-0.04M0.04M-0.01M-0.05M0.02M0.03M
Cash & Equivalents at Beginning of Year0.04M-0.01M0.06M0.03M-
Cash & Equivalents at Year End-0.04M-0.01M0.06M0.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Insynergy Products stock comparison chart provides an easy way to compare the stock price with peers along with details of Insynergy Products stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Insynergy Products cash grew YoY to $-0.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Insynergy Products stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Insynergy Products gained $0.58M cash from operations. It is important to check this to see where the company is getting its money from. 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.
  • 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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