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EnSync Inc (ESNC)
OTHER OTC:ESNC
US Market

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
$ -10.01M$ -10.16M$ -7.21M$ -12.89M$ -11.17M$ -5.69M
Investing Cash Flow
$ 1.89M$ 2.03M$ -25.93K$ -572.55K$ -567.79K$ -61.44K
Financing Cash Flow
$ 2.00M$ -666.29K$ 1.83M$ 19.89M$ 12.14M$ 15.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.19M$ 2.98M$ 11.78M$ 17.19M$ 10.76M$ 10.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 32.00K$ 40.89K$ 51.13K$ 47.57K$ 114.24K$ -147.11K
Issuance Of Capital Stock
$ 2.68M$ 96.67K$ 2.10M$ 20.10M$ 14.84M$ 17.23M
Issuance Of Debt
$ -47.27K$ -726.26K$ -332.34K--$ 0.00
Repayment Of Debt
$ -641.91K$ -726.26K$ -332.34K$ -333.13K$ -1.02M$ -929.40K
Free Cash Flow
$ -10.04M$ -10.16M$ -7.21M$ -13.29M$ -11.59M$ -5.74M
Domestic Sales
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Foreign Sales
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Currency in USD

EnSync Cash Flow

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