Synthesis Energy Systems, Inc. (SYNE)
OTHER OTC:SYNE
US Market
Holding SYNE?
Track your performance easily

Synthesis Energy Systems (SYNE) Cash flow

73 Followers

Synthesis Energy Systems Cash Flow

SYNE's free cash flow for Q was $-17.29M. For the fiscal year, SYNE's free cash flow was decreased by $-58.86M and operating cash flow was $-15.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 19Jun 18Jun 17
Operating Cash Flow
$ -49.21M$ -46.50M$ -2.30M$ -6.19M$ -6.12M$ -8.51M
Investing Cash Flow
$ -309.77M$ -296.01M$ -276.00M$ -10.00K$ 1.13M$ -397.00K
Financing Cash Flow
$ 7.02M$ 289.93M$ 278.25M$ 0.00$ 7.21M$ 122.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 603.22M$ 107.94M$ 117.28K$ 871.00K$ 7.07M$ 4.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---$ 880.00K$ 384.00K$ 0.00
Issuance Of Capital Stock
--$ 7.52M--$ 0.00
Issuance Of Debt
--$ 444.69K$ 0.00$ 8.00M$ 0.00
Repayment Of Debt
--$ -500.00K---
Free Cash Flow
$ -61.61M$ -61.15M$ -2.30M$ -6.19M$ -6.12M$ -8.52M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Synthesis Energy Systems 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