Synthesis Energy Systems, Inc. (SYNE)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Dec 23, 2024
Synthesis Energy Systems Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2014 - 2010 |
| Net Income | -30.17 | -10.72 | -9.6 | -26.52 | -23.07 | -37.88 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.26 | 0.04 | 0.07 | 0.87 | 1.6 | Upgrade
|
| Other Amortization | 0.37 | 0.45 | 0.27 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 5 | 3.5 | 17.7 | 8.61 | 20.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.5 | 0.2 | 0.72 | 0.34 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.37 | 1.26 | 1.7 | 3.32 | 2.59 | Upgrade
|
| Other Operating Activities | 18.45 | -1.88 | -0.13 | -0.03 | -0.52 | -0.69 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.19 | -0.27 | -0.14 | 0.66 | -0.01 | Upgrade
|
| Change in Inventory | - | - | 0.04 | 0 | 0.42 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | -0.05 | 0.07 | 0.3 | 1.15 | 1.41 | Upgrade
|
| Operating Cash Flow | -3.96 | -6.19 | -6.12 | -8.51 | -8.56 | -11.79 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.03 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.01 | - | - | Upgrade
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| Investment in Securities | - | -0.01 | 1.13 | -0.38 | -0 | -0 | Upgrade
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| Other Investing Activities | -0.35 | - | - | - | -0.77 | -1.63 | Upgrade
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| Investing Cash Flow | -0.35 | -0.01 | 1.13 | -0.4 | -0.8 | -1.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.91 | 6.51 | Upgrade
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| Long-Term Debt Issued | - | - | 8 | - | - | - | Upgrade
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| Total Debt Issued | 1 | - | 8 | - | 3.91 | 6.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.14 | -3.25 | Upgrade
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| Total Debt Repaid | - | - | - | - | -3.14 | -3.25 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | - | 8 | - | 0.77 | 3.26 | Upgrade
|
| Issuance of Common Stock | 0.26 | - | - | 0.12 | 1.28 | 11.72 | Upgrade
|
| Other Financing Activities | - | - | -0.79 | - | - | 1.6 | Upgrade
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| Financing Cash Flow | 1.26 | - | 7.21 | 0.12 | 2.05 | 16.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.14 | -0.03 | -0.21 | 0.01 | Upgrade
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| Net Cash Flow | -3.05 | -6.2 | 2.08 | -8.82 | -7.52 | 2.81 | Upgrade
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| Free Cash Flow | -3.96 | -6.19 | -6.12 | -8.52 | -8.59 | -12.14 | Upgrade
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| Free Cash Flow Margin | - | - | -406.10% | -5641.06% | -1320.92% | -78.24% | Upgrade
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| Free Cash Flow Per Share | -2.77 | -4.47 | -4.47 | -6.26 | -6.33 | -10.26 | Upgrade
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| Cash Interest Paid | 0.44 | 0.88 | 0.38 | - | - | 0.37 | Upgrade
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| Levered Free Cash Flow | -1.74 | -3.38 | -3.48 | -15.17 | 3.52 | -7.03 | Upgrade
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| Unlevered Free Cash Flow | -1.31 | -3 | -3.2 | -15.17 | 3.52 | -6.8 | Upgrade
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| Change in Net Working Capital | -0.92 | -0.16 | 0.34 | 10.45 | -6.44 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.