Insynergy Products Cash Flow - Quarterly (OTCMKTS:ISYG)

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

The cash flow statement is one of the reports a publicly traded company like Insynergy Products needs to disclose. 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. The cash flow statement helps in the Insynergy Products stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Insynergy Products cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Insynergy Products Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.01M0.03M0.02M0.02M0.08M0.18M0.05M0.02M0.04M
Net Increase (Decrease) in Assets Liabilities0.06M0.65M0.72M0.65M0.21M0.11M-0.07M-0.25M-0.7M0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.01M-6.82M6.72M0.23M0.23M0.89M
Insynergy Products Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Insynergy Products Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---------0.08M
Issuance (Repayment) of Debt Securities--0.05M-0.03M-0.02M-0.01M0.66M0.67M0.53M0.45M0.53M
Increase (Decrease) in Bank & Other Borrowings0.06M0.05M0.02M0.01M0.01M-----0.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Insynergy Products Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Insynergy Products Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.04M0.04M0.01M0.06M0.03M-----
Cash & Equivalents at Year End--0.01M0.01M-0.04M-0.01M0.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Insynergy Products stock 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 QoQ to $-0.12M, 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: Insynergy Products reported a negative operating cash flow of $-0.06M for 2017-Q1 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 $0.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.