Insynergy Products Cash Flow - Quarterly (OTCMKTS:ISYG)

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$0.25 $0 (0%) ISYG stock closing price May 26, 2017 (Closing)
Annual
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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
-0.13M-0.71M-0.78M-0.7M-0.27M-7.65M-7.5M-0.54M0.06M-1.72M
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
-0.06M-0.04M-0.02M-0.01M-0.03M-0.62M-0.67M-0.52M-0.38M-0.54M
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
----------0.05M
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 Borrowings0.07M0.05M0.02M0.01M0.01M-----0.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Insynergy Products Net Cash from (used by) Financing Activities
0.07M0.01M-0.01M-0.02M-0.66M0.67M0.52M0.45M0.59M
Effect of Exchange Rate Changes on Cash----------
Insynergy Products Net Change in Cash & Cash Equivalents
--0.04M-0.03M-0.03M-0.03M0.04M--0.06M-0.01M
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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