Synthesis Energy Systems Cash Flow - Quarterly (NASDAQ:SES)

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$2.4 $0.05 (2.04%) SES stock closing price Feb 21, 2018 (Closing)

For analyzing any company like Synthesis Energy Systems from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Synthesis Energy Systems profits, the balance sheet shows Synthesis Energy Systems 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. This statement can tell if a company is running out of money while still being profitable and is useful in Synthesis Energy Systems stock analysis. Synthesis Energy Systems had a negative net income cash flow of $-1.6M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Synthesis Energy Systems saw a inflow of $1.37M from investing activities till 2018 Q2.

View and download details of Synthesis Energy Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.6M-1.57M-26.55M-6.49M-3.74M-3.03M-23.58M-11.9M-8.86M-4.77M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.63M-----0.29M1.35M1.56M-1.3M
Cash From (used in) Discontinued Operations---1.92M-1.92M-1.92M-----
Other Adjustments Net-1.26M-19.74M1.33M--11.93M3.13M2.62M1.37M
Net Cash from (used by) Operating Activities
-3.39M-1.14M-8.51M-6.53M-4.53M-2.78M-9.43M-6.55M-4.92M-1.86M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.01M-0.01M--0.02M-0.02M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.32M-0.32M-0.38M-0.38M---0.77M-0.77M-0.77M-
Other Cash Inflow (Outflow) from Investment Activities1.69M1.68M-0.01M-0.01M-0.01M-----
Net Cash from (used by) Investment Activities
1.37M1.36M-0.39M-0.39M-0.01M--0.79M-0.79M-0.78M-0.01M
Issuance (Purchase) of Equity Shares------1.28M1.28M1.28M1.27M
Issuance (Repayment) of Debt Securities7.38M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.16M-0.07M--------
Net Cash from (used by) Financing Activities
7.21M-0.07M----2.05M2.05M2.05M1.27M
Effect of Exchange Rate Changes on Cash--0.04M-0.03M---0.01M-0.21M-0.22M-0.1M-0.15M
Net Change in Cash & Cash Equivalents
5.35M--8.81M-6.84M-4.53M-2.77M-8.39M-5.51M-3.77M-0.74M
Cash & Equivalents at Beginning of Year13.8M22.21M19.4M15.87M18.03M32.17M42.57M90.42M127.87M6.2M
Cash & Equivalents at Year End10.33M5.09M4.98M6.95M9.27M11.04M13.81M16.69M18.44M21.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Synthesis Energy Systems stock price history provides the price history of a stock, Synthesis Energy Systems 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:

  • Synthesis Energy Systems has cash of $10.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Synthesis Energy Systems stock price.
  • Cash Flow from operating activities: Synthesis Energy Systems reported a negative operating cash flow of $-3.39M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.37M for SES stock. 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 $7.21M for Synthesis Energy Systems.

Key Financial Ratios For Synthesis Energy Systems Cash Flow

Quarterly Cash Flow Statements For Synthesis Energy Systems, Inc. Peers

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