Insynergy Products Cash Flow - Annual (OTCMKTS:ISYG)

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$0.19 $0 (0%) ISYG stock closing price Jul 21, 2017 (Closing)

The Insynergy Products cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Insynergy Products is $-0.04MĀ for 2016, which saw an increase of -93.55% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Insynergy Products stock price history and Insynergy Products stock comparison chart inevitably reflect its cash flow situation.
  • Insynergy Products had a Net Change in Cash and Cash Equivalents of $-0.04M for the latest year 2016. 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 $-0.04M for 2016 and has seen an increase from the previous year. 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 $-0.04M for ISYG in last year report.
  • 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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