CES Synergies, Inc. (CESX)

CES Synergies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	-1.02	-	-0.39	-1.06	-0.5	-0.16
Depreciation & Amortization	0.49	-	0.51	0.54	0.58	0.62
Loss (Gain) From Sale of Assets	-0.37	-	-0.39	-	-0	-0.03
Change in Accounts Receivable	0.61	-	-0.11	1.31	-1.82	-1.22
Change in Inventory	0.06	-	0.05	0.02	0	-0.02
Change in Accounts Payable	-0.46	-	-0.45	0.31	1.27	0.7
Change in Unearned Revenue	0.25	-	-0.08	-0.3	0.08	0.48
Change in Other Net Operating Assets	-0.17	-	-0.03	-0.72	0.03	0
Operating Cash Flow	-0.61	-	-0.88	0.09	-0.37	0.39
Operating Cash Flow Growth	-	-	-	-	-	-55.80%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-0.21	-	-0.21	-0.42	-0.53	-0.64
Sale of Property, Plant & Equipment	0.38	-	0.41	-	0	0.03
Investing Cash Flow	0.17	-	0.2	-0.42	-0.53	-0.61

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Long-Term Debt Issued	-	-	1.12	1.13	5.16	1.8
Short-Term Debt Repaid	-	-	-0.79	-0.74	-4.68	-0.53
Total Debt Repaid	-1.03	-	-0.79	-0.74	-4.68	-0.53
Net Debt Issued (Repaid)	0.09	-	0.33	0.39	0.48	1.27
Issuance of Common Stock	0.17	-	0.17	0.02	0.32	0.01
Other Financing Activities	-	-	-	-	-	-0.93
Financing Cash Flow	0.26	-	0.5	0.41	0.8	0.34

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Cash Flow	-0.19	-	-0.18	0.08	-0.1	0.12

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	-0.82	-	-1.1	-0.33	-0.9	-0.25
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-5.36%	-	-6.77%	-1.75%	-4.32%	-1.63%
Free Cash Flow Per Share	-0.02	-	-0.02	-0.01	-0.02	-0.01
Levered Free Cash Flow	-0.2	-	-0.8	0.26	-0.78	-0.05
Unlevered Free Cash Flow	0.11	-	-0.51	0.37	-0.62	-0.05

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	0.05	-	-	-	0.18	-
Change in Working Capital	0.29	-	-0.62	0.62	-0.44	-0.05

Data Source: S&P Global Market Intelligence Last updated: May 15, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

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