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EnSync Inc (ESNC)
OTHER OTC:ESNC
US Market
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EnSync (ESNC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.84M$ 2.98M$ 11.78M$ 17.19M$ 10.76M$ 10.49M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

EnSync Cash Flow

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