EnSync, Inc. (ESNC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
EnSync Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2009 - 2013 |
| Net Income | -11.85 | -12.97 | -4.09 | -17.88 | -12.89 | -8.86 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.29 | 0.48 | 0.68 | 0.64 | 1.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.07 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.45 | - | 1.89 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.27 | 0.31 | 0.22 | 0.24 | 0.5 | 0.66 | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.14 | 2.15 | 1.27 | 1.26 | 0.96 | Upgrade
|
| Other Operating Activities | 0.18 | 0.16 | -13.4 | -0.41 | 0.07 | -0.66 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.19 | -0.38 | -0.06 | 0.94 | -0.6 | Upgrade
|
| Change in Inventory | 0.5 | 0.91 | -0.79 | -0.57 | 0.15 | 1.22 | Upgrade
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| Change in Accounts Payable | -0.61 | 0.66 | -0.08 | -0.49 | 0.47 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 0.42 | -0.16 | 0.88 | 12.31 | 0.44 | -1.45 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.09 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.68 | 7.82 | -9.89 | -1.58 | 1.82 | Upgrade
|
| Operating Cash Flow | -10.01 | -10.16 | -7.21 | -12.89 | -11.17 | -5.69 | Upgrade
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| Capital Expenditures | -0.36 | -0.29 | -0.05 | -0.41 | -0.43 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 2.3 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.23 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.02 | 0.01 | 0.06 | -0.14 | -0.01 | Upgrade
|
| Investing Cash Flow | 1.89 | 2.03 | -0.03 | -0.57 | -0.57 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.33 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.33 | -0.33 | -1.02 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -0.73 | -0.33 | -0 | -1.02 | -0.93 | Upgrade
|
| Issuance of Common Stock | 2.68 | 0.1 | 2.17 | 6.8 | 14.84 | 14.23 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 0 | - | -0.21 | -1.68 | -1.29 | Upgrade
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| Financing Cash Flow | 2 | -0.67 | 1.83 | 19.89 | 12.14 | 15.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | -0 | -0.01 | 0 | Upgrade
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| Net Cash Flow | -6.12 | -8.8 | -5.41 | 6.43 | 0.4 | 9.26 | Upgrade
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| Free Cash Flow | -10.37 | -10.45 | -7.26 | -13.29 | -11.59 | -5.74 | Upgrade
|
| Free Cash Flow Margin | -84.29% | -87.59% | -58.11% | -632.96% | -657.47% | -73.08% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.19 | -0.15 | -0.28 | -0.31 | -0.29 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.05 | 0.05 | 0.11 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.13 | Upgrade
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| Levered Free Cash Flow | -6.11 | -5.75 | -1.28 | -19.4 | -7.28 | -2.62 | Upgrade
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| Unlevered Free Cash Flow | -6.09 | -5.73 | -1.24 | -19.37 | -7.2 | -2.54 | Upgrade
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| Change in Net Working Capital | -0.48 | -1.02 | -7.12 | 9.76 | 0.21 | -0.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.