Synthesis Energy Systems, Inc.
SYNE
$0.0001
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -1,240.89% | 24.55% | 1.68% | 0.66% | -7,860.00% |
| Total Depreciation and Amortization | 75.00% | 18.18% | 2,220.00% | -22.22% | -11.11% |
| Total Amortization of Deferred Charges | -88.99% | 21.15% | 22.68% | 15.15% | 57.97% |
| Total Other Non-Cash Items | 4,048.50% | 95.07% | 20.57% | -149.02% | 69.02% |
| Change in Net Operating Assets | 3,555.56% | 124.00% | -157.46% | 211.04% | 97.37% |
| Cash from Operations | 54.01% | 70.15% | -23.94% | 31.03% | 11.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -61.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.79% | 71.62% | -1.26% | 41.16% | -136.68% |