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

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$0.42 $0.02 (5%) SYMX stock closing price Aug 18, 2017 (Closing)

The Synthesis Energy Systems cash flow statement helps investors understand how well the company is managing its cash flows. 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 Synthesis Energy Systems profits one has to check the income statement and for Synthesis Energy Systems debt one has to check the balance sheet. Synthesis Energy Systems had cash and cash equivalents of $22.21M at beginning of quarter and $6.95M at quarter end for 2017-Q3. Synthesis Energy Systems 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 Synthesis Energy Systems is $-6.53MĀ for 2017-Q3, which saw a decrease of 44.15% from previous quarter. View details of Synthesis Energy Systems cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Synthesis Energy Systems Net Income Cash Flow
-6.49M-3.74M-3.03M-23.58M-11.9M-8.86M-4.77M-38.53M-34.67M-30.69M
Depreciation Depletion Amortization Cash-Flow0.05M0.04M0.19M0.86M0.65M0.44M0.22M1.6M1.37M1.14M
Net Increase (Decrease) in Assets Liabilities0.5M0.36M-0.29M1.35M1.56M0.86M1.3M1.68M1.47M0.29M
Cash From (used in) Discontinued Operations-1.92M-1.92M--------
Other Adjustments Net1.33M0.73M0.35M11.93M3.13M2.62M1.37M23.46M22.52M22.12M
Synthesis Energy Systems Net Cash from (used by) Operating Activities
-6.53M-4.53M-2.78M-9.43M-6.55M-4.92M-1.86M-11.78M-9.3M-7.13M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--0.02M-0.02M-0.01M-0.01M-0.35M-0.25M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.38M---0.77M-0.77M-0.77M---1.62M-
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M------1.62M--1.62M
Synthesis Energy Systems Net Cash from (used by) Invesment Activities
-0.39M-0.01M--0.79M-0.79M-0.78M-0.01M-1.98M-1.88M-1.88M
Issuance (Purchase) of Equity Shares0.08M0.02M0.02M1.28M1.28M1.28M1.27M11.71M0.08M0.05M
Issuance (Repayment) of Debt Securities---0.77M0.77M0.77M-3.25M3.25M3.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------1.6M--
Synthesis Energy Systems Net Cash from (used by) Financing Activities
0.08M0.02M0.02M2.05M2.05M2.05M1.27M16.57M3.34M3.31M
Effect of Exchange Rate Changes on Cash---0.01M-0.21M-0.22M-0.1M-0.15M0.01M-0.02M
Synthesis Energy Systems Net Change in Cash & Cash Equivalents
-6.84M-4.53M-2.77M-8.39M-5.51M-3.77M-0.74M2.81M-7.83M-5.67M
Cash & Equivalents at Beginning of Year22.21M19.4M15.87M18.03M32.17M42.57M90.42M127.87M6.2M3.15M
Cash & Equivalents at Year End6.95M9.27M11.04M13.81M16.69M18.44M21.47M22.21M11.57M13.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Synthesis Energy Systems cash reduced QoQ to $-6.49M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Synthesis Energy Systems stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.53M for SYMX.
  • Cash from investing stood at a negative value of $-0.39M for SYMX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.08M for Synthesis Energy Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Synthesis Energy Systems Cash Flow

FCF margin
-100