EnSync Inc (ESNC)
OTHER OTC:ESNC
US Market
Holding ESNC?
Track your performance easily

EnSync (ESNC) Cash flow

68 Followers

EnSync Cash Flow

ESNC's free cash flow for Q1 2019 was $-2.64M. For the 2019 fiscal year, ESNC's free cash flow was decreased by $-2.95M and operating cash flow was $-2.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 18Jun 17Jun 16Jun 15Jun 14
Operating Cash Flow
$ -7.82M$ -10.16M$ -7.21M$ -12.89M$ -11.32M$ -5.69M
Investing Cash Flow
$ -285.24K$ 2.03M$ -25.93K$ -240.73K$ -417.79K$ -61.44K
Financing Cash Flow
$ 2.51M$ -666.29K$ 1.83M$ 19.56M$ 12.14M$ 15.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.84M$ 2.98M$ 11.78M$ 17.19M$ 10.76M$ 10.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 21.24K$ 40.89K$ 51.13K$ 47.57K$ 114.24K$ 147.11K
Issuance Of Capital Stock
$ 2.68M$ 96.67K$ 2.10M$ 6.80M$ 14.84M$ 14.23M
Issuance Of Debt
$ -47.27K$ -726.26K$ -332.34K$ -333.13K$ -1.02M$ -929.40K
Repayment Of Debt
$ -132.23K$ -726.26K$ -332.34K$ -333.13K$ -1.02M$ -929.40K
Free Cash Flow
$ -7.84M$ -10.16M$ -7.21M$ -12.89M$ -11.32M$ -5.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

EnSync Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis