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Synthesis Energy Systems, Inc. (SYNE)
OTHER OTC:SYNE
US Market
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Synthesis Energy Systems (SYNE) Cash flow

74 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 603.22M$ 107.94M$ 117.28K$ 871.00K$ 7.07M$ 4.99M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Synthesis Energy Systems Cash Flow

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