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 | -- | -- | -11.58% | 53.76% | 55.96% |
| Total Depreciation and Amortization | -- | -- | 597.30% | 0.00% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | 68.30% | 152.38% | 492.75% |
| Total Other Non-Cash Items | -- | -- | 10.22% | -84.13% | -80.88% |
| Change in Net Operating Assets | -- | -- | 181.71% | 212.07% | 171.62% |
| Cash from Operations | -- | -- | -1.14% | 14.24% | 13.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.98% | -100.98% | -125.51% |
| Cash from Investing | -- | -- | -100.89% | -100.89% | -125.51% |
| Total Debt Issued | -- | -- | -- | -91.53% | -91.53% |
| 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 | -- | -- | -- | -288.20% | -288.20% |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -350.00% | -330.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -397.65% | -482.49% | -753.26% |