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ESNC EnSync Inc

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 23 09:30 ET
68.09Market Cap0.00P/E (TTM)

EnSync Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2018
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(Q3)Mar 31, 2017
(Q2)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.45%-2.64M
-40.86%-10.16M
20.49%-2.1M
56.73%-2.19M
-31.84%-3.09M
-199.14%-2.79M
44.01%-7.21M
41.64%-2.64M
19.78%-5.05M
70.96%-2.34M
Net income from continuing operations
28.38%-2.85M
-199.98%-13.32M
-139.60%-3.64M
32.71%-3.08M
39.78%-2.61M
15.66%-3.99M
75.68%-4.44M
257.60%9.2M
-12.58%-4.58M
4.18%-4.34M
Operating gains losses
124.14%4.82K
101.79%234.03K
99.90%-13.77K
9.27%185.85K
222.67%81.92K
37.75%-19.98K
-5,482.42%-13.07M
-18,365.28%-13.24M
67.02%170.08K
21.53%25.39K
Depreciation and amortization
-60.63%38.34K
-46.27%296.42K
-52.50%49.49K
-28.89%63.52K
-57.36%86.02K
-37.75%97.39K
-28.57%551.68K
-48.60%104.19K
-57.47%89.32K
38.76%201.71K
Other non cash items
----
8.49%-10.98K
78.06%-1.97K
-197.30%-2.96K
0.00%-3.03K
0.00%-3.02K
0.27%-12K
-112.24%-8.99K
201.64%3.04K
-0.03%-3.03K
Change In working capital
-211.04%-201.03K
-92.78%536.9K
-7.07%710.55K
135.49%456.07K
-185.60%-810.77K
-97.42%181.05K
466.78%7.43M
164.04%764.62K
56.68%-1.29M
123.62%947.16K
-Change in receivables
42.38%-138.07K
51.62%-186.05K
418.01%1.02M
587.68%955.92K
-3,276.52%-1.92M
9.26%-239.62K
-545.94%-384.59K
-136.82%-319.96K
188.50%139.01K
22.57%60.44K
-Change in inventory
-483.68%-324.29K
214.20%907.57K
85.96%-67.66K
172.35%117.48K
1,039.56%773.23K
224.23%84.52K
-39.63%-794.72K
-209.22%-482K
-134.92%-162.38K
78.89%-82.3K
-Change in prepaid assets
394.58%447.25K
-127.21%-478.12K
-105.58%-50.04K
78.37%-200.26K
-104.41%-76K
-351.20%-151.83K
1,237.42%1.76M
2,597.46%897.31K
-2,724.37%-925.66K
626.43%1.72M
-Change in payables and accrued expense
-153.72%-440.3K
262.66%527.43K
-266.89%-342.61K
-57.56%-522.22K
404.09%572.68K
78.21%819.57K
111.76%145.43K
84.20%205.29K
65.88%-331.44K
37.23%-188.33K
-Change in other current assets
----
-1,726.95%-86.36K
--0
--0
----
----
99.53%-4.73K
--0
99.68%-4.73K
84.84%-516.02K
-Change in other working capital
176.71%254.39K
-102.20%-147.56K
-66.95%153.35K
--105.15K
-44.51%-74.46K
-105.26%-331.6K
54.88%6.71M
106.00%463.98K
--0
74.67%-51.52K
Cash from discontinued investing activities
Operating cash flow
5.45%-2.64M
-40.86%-10.16M
20.49%-2.1M
56.73%-2.19M
-31.84%-3.09M
-199.14%-2.79M
44.01%-7.21M
41.64%-2.64M
19.78%-5.05M
70.96%-2.34M
Investing cash flow
Cash flow from continuing investing activities
-184.61%-64.31K
7,928.22%2.03M
-4,453.95%-222.27K
6,973.69%2.18M
1.33K
12,461.98%76K
95.47%-25.93K
128.92%5.11K
90.07%-31.64K
0
Net PPE purchase and sale
-191.87%-64.31K
5,399.13%2.01M
-3,152.63%-224.27K
6,954.72%2.17M
---4.67K
11,470.25%70K
90.68%-37.93K
60.94%-6.9K
91.65%-31.64K
--0
Net other investing changes
----
66.67%20K
--2K
--6K
--6K
--6K
107.24%12K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-184.61%-64.31K
7,928.22%2.03M
-4,453.95%-222.27K
6,973.69%2.18M
--1.33K
12,461.98%76K
95.47%-25.93K
128.92%5.11K
90.07%-31.64K
--0
Financing cash flow
Cash flow from continuing financing activities
7,188.34%2.7M
-136.34%-666.29K
-102.35%-47.27K
-510.76%-509.68K
-913.40%-146.41K
145.07%37.07K
-90.78%1.83M
2,595.90%2.01M
-133.51%-83.45K
82.12%-14.45K
Net issuance payments of debt
--0
-118.53%-726.26K
43.60%-47.27K
-510.76%-509.68K
-2.55%-84.96K
-2.57%-84.35K
0.24%-332.34K
-3.89%-83.81K
8.74%-83.45K
-2.55%-82.85K
Net common stock issuance
2,161.50%2.7M
-95.39%96.67K
--0
--0
---22.79K
--119.46K
-69.18%2.1M
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--69.96K
--1.56K
--0
----
Net other financing activities
----
---36.71K
--0
--0
---38.66K
--1.96K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,188.34%2.7M
-136.34%-666.29K
-102.35%-47.27K
-510.76%-509.68K
-913.40%-146.41K
145.07%37.07K
-90.78%1.83M
2,595.90%2.01M
-133.51%-83.45K
82.12%-14.45K
Net cash flow
Beginning cash position
-74.67%2.98M
-31.45%11.78M
-56.86%5.35M
-66.58%5.87M
-54.30%9.1M
-31.45%11.78M
59.79%17.19M
-43.13%12.4M
-37.64%17.57M
-45.16%19.92M
Current changes in cash
99.90%-2.75K
-62.72%-8.8M
-283.35%-2.37M
89.92%-520.8K
-37.18%-3.23M
-197.96%-2.68M
-184.06%-5.41M
86.63%-616.98K
18.85%-5.17M
71.11%-2.36M
Effect of exchange rate changes
----
--0
-69.60%83
-160.38%-692
----
----
224.60%851
142.00%273
2.14%1.15K
-87.32%115
End cash Position
-67.25%2.98M
-74.67%2.98M
-74.67%2.98M
-56.86%5.35M
-66.58%5.87M
-54.30%9.1M
-31.45%11.78M
-31.45%11.78M
-43.13%12.4M
-37.64%17.57M
Free cash flow
2.74%-2.72M
-43.94%-10.45M
10.83%-2.35M
56.69%-2.2M
-32.53%-3.1M
-199.46%-2.79M
45.38%-7.26M
41.87%-2.64M
23.77%-5.09M
71.00%-2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Sep 30, 2018(FY)Jun 30, 2018(Q4)Jun 30, 2018(Q3)Mar 31, 2018(Q2)Dec 31, 2017(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017(Q3)Mar 31, 2017(Q2)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.45%-2.64M-40.86%-10.16M20.49%-2.1M56.73%-2.19M-31.84%-3.09M-199.14%-2.79M44.01%-7.21M41.64%-2.64M19.78%-5.05M70.96%-2.34M
Net income from continuing operations 28.38%-2.85M-199.98%-13.32M-139.60%-3.64M32.71%-3.08M39.78%-2.61M15.66%-3.99M75.68%-4.44M257.60%9.2M-12.58%-4.58M4.18%-4.34M
Operating gains losses 124.14%4.82K101.79%234.03K99.90%-13.77K9.27%185.85K222.67%81.92K37.75%-19.98K-5,482.42%-13.07M-18,365.28%-13.24M67.02%170.08K21.53%25.39K
Depreciation and amortization -60.63%38.34K-46.27%296.42K-52.50%49.49K-28.89%63.52K-57.36%86.02K-37.75%97.39K-28.57%551.68K-48.60%104.19K-57.47%89.32K38.76%201.71K
Other non cash items ----8.49%-10.98K78.06%-1.97K-197.30%-2.96K0.00%-3.03K0.00%-3.02K0.27%-12K-112.24%-8.99K201.64%3.04K-0.03%-3.03K
Change In working capital -211.04%-201.03K-92.78%536.9K-7.07%710.55K135.49%456.07K-185.60%-810.77K-97.42%181.05K466.78%7.43M164.04%764.62K56.68%-1.29M123.62%947.16K
-Change in receivables 42.38%-138.07K51.62%-186.05K418.01%1.02M587.68%955.92K-3,276.52%-1.92M9.26%-239.62K-545.94%-384.59K-136.82%-319.96K188.50%139.01K22.57%60.44K
-Change in inventory -483.68%-324.29K214.20%907.57K85.96%-67.66K172.35%117.48K1,039.56%773.23K224.23%84.52K-39.63%-794.72K-209.22%-482K-134.92%-162.38K78.89%-82.3K
-Change in prepaid assets 394.58%447.25K-127.21%-478.12K-105.58%-50.04K78.37%-200.26K-104.41%-76K-351.20%-151.83K1,237.42%1.76M2,597.46%897.31K-2,724.37%-925.66K626.43%1.72M
-Change in payables and accrued expense -153.72%-440.3K262.66%527.43K-266.89%-342.61K-57.56%-522.22K404.09%572.68K78.21%819.57K111.76%145.43K84.20%205.29K65.88%-331.44K37.23%-188.33K
-Change in other current assets -----1,726.95%-86.36K--0--0--------99.53%-4.73K--099.68%-4.73K84.84%-516.02K
-Change in other working capital 176.71%254.39K-102.20%-147.56K-66.95%153.35K--105.15K-44.51%-74.46K-105.26%-331.6K54.88%6.71M106.00%463.98K--074.67%-51.52K
Cash from discontinued investing activities
Operating cash flow 5.45%-2.64M-40.86%-10.16M20.49%-2.1M56.73%-2.19M-31.84%-3.09M-199.14%-2.79M44.01%-7.21M41.64%-2.64M19.78%-5.05M70.96%-2.34M
Investing cash flow
Cash flow from continuing investing activities -184.61%-64.31K7,928.22%2.03M-4,453.95%-222.27K6,973.69%2.18M1.33K12,461.98%76K95.47%-25.93K128.92%5.11K90.07%-31.64K0
Net PPE purchase and sale -191.87%-64.31K5,399.13%2.01M-3,152.63%-224.27K6,954.72%2.17M---4.67K11,470.25%70K90.68%-37.93K60.94%-6.9K91.65%-31.64K--0
Net other investing changes ----66.67%20K--2K--6K--6K--6K107.24%12K------------
Cash from discontinued investing activities
Investing cash flow -184.61%-64.31K7,928.22%2.03M-4,453.95%-222.27K6,973.69%2.18M--1.33K12,461.98%76K95.47%-25.93K128.92%5.11K90.07%-31.64K--0
Financing cash flow
Cash flow from continuing financing activities 7,188.34%2.7M-136.34%-666.29K-102.35%-47.27K-510.76%-509.68K-913.40%-146.41K145.07%37.07K-90.78%1.83M2,595.90%2.01M-133.51%-83.45K82.12%-14.45K
Net issuance payments of debt --0-118.53%-726.26K43.60%-47.27K-510.76%-509.68K-2.55%-84.96K-2.57%-84.35K0.24%-332.34K-3.89%-83.81K8.74%-83.45K-2.55%-82.85K
Net common stock issuance 2,161.50%2.7M-95.39%96.67K--0--0---22.79K--119.46K-69.18%2.1M------------
Proceeds from stock option exercised by employees ------0--0--0----------69.96K--1.56K--0----
Net other financing activities -------36.71K--0--0---38.66K--1.96K----------------
Cash from discontinued financing activities
Financing cash flow 7,188.34%2.7M-136.34%-666.29K-102.35%-47.27K-510.76%-509.68K-913.40%-146.41K145.07%37.07K-90.78%1.83M2,595.90%2.01M-133.51%-83.45K82.12%-14.45K
Net cash flow
Beginning cash position -74.67%2.98M-31.45%11.78M-56.86%5.35M-66.58%5.87M-54.30%9.1M-31.45%11.78M59.79%17.19M-43.13%12.4M-37.64%17.57M-45.16%19.92M
Current changes in cash 99.90%-2.75K-62.72%-8.8M-283.35%-2.37M89.92%-520.8K-37.18%-3.23M-197.96%-2.68M-184.06%-5.41M86.63%-616.98K18.85%-5.17M71.11%-2.36M
Effect of exchange rate changes ------0-69.60%83-160.38%-692--------224.60%851142.00%2732.14%1.15K-87.32%115
End cash Position -67.25%2.98M-74.67%2.98M-74.67%2.98M-56.86%5.35M-66.58%5.87M-54.30%9.1M-31.45%11.78M-31.45%11.78M-43.13%12.4M-37.64%17.57M
Free cash flow 2.74%-2.72M-43.94%-10.45M10.83%-2.35M56.69%-2.2M-32.53%-3.1M-199.46%-2.79M45.38%-7.26M41.87%-2.64M23.77%-5.09M71.00%-2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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