CES Synergies, Inc. (CESX)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Feb 24, 2026
CES Synergies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -1.02 | -0.39 | -1.06 | -0.5 | -0.16 | 0.39 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.51 | 0.54 | 0.58 | 0.62 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.39 | - | -0 | -0.03 | -0.5 | Upgrade
|
| Change in Accounts Receivable | 0.61 | -0.11 | 1.31 | -1.82 | -1.22 | 0.95 | Upgrade
|
| Change in Inventory | 0.06 | 0.05 | 0.02 | 0 | -0.02 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.45 | 0.31 | 1.27 | 0.7 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 0.25 | -0.08 | -0.3 | 0.08 | 0.48 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.03 | -0.72 | 0.03 | 0 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.61 | -0.88 | 0.09 | -0.37 | 0.39 | 0.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -55.80% | -72.70% | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -0.42 | -0.53 | -0.64 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.41 | - | 0 | 0.03 | 1.27 | Upgrade
|
| Investing Cash Flow | 0.17 | 0.2 | -0.42 | -0.53 | -0.61 | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | 1.12 | 1.13 | 5.16 | 1.8 | 1.21 | Upgrade
|
| Short-Term Debt Repaid | - | -0.79 | -0.74 | -4.68 | -0.53 | -2.12 | Upgrade
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| Total Debt Repaid | -1.03 | -0.79 | -0.74 | -4.68 | -0.53 | -2.12 | Upgrade
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| Net Debt Issued (Repaid) | 0.09 | 0.33 | 0.39 | 0.48 | 1.27 | -0.91 | Upgrade
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| Issuance of Common Stock | 0.17 | 0.17 | 0.02 | 0.32 | 0.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.93 | - | Upgrade
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| Financing Cash Flow | 0.26 | 0.5 | 0.41 | 0.8 | 0.34 | -2.05 | Upgrade
|
| Net Cash Flow | -0.19 | -0.18 | 0.08 | -0.1 | 0.12 | -0.9 | Upgrade
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| Free Cash Flow | -0.82 | -1.1 | -0.33 | -0.9 | -0.25 | -0.13 | Upgrade
|
| Free Cash Flow Margin | -5.36% | -6.77% | -1.75% | -4.32% | -1.63% | -0.77% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | - | Upgrade
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| Cash Interest Paid | 0.05 | - | - | 0.18 | - | - | Upgrade
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| Levered Free Cash Flow | -0.2 | -0.8 | 0.26 | -0.78 | -0.05 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | 0.11 | -0.51 | 0.37 | -0.62 | -0.05 | -0.02 | Upgrade
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| Change in Working Capital | 0.29 | -0.62 | 0.62 | -0.44 | -0.05 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.