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CES Synergies (CESX)
:CESX
US Market

CES Synergies (CESX) Cash flow

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CES Synergies Cash Flow

CESX's free cash flow for Q0 0 was $316.44K. For the 0 fiscal year, CESX's free cash flow was decreased by $-767.23K and operating cash flow was $316.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 16Dec 15Dec 14Dec 13Mar 13
Operating Cash Flow
$ -881.59K$ 88.68K$ -365.41K$ 385.48K$ -6.15K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.10M$ -327.88K$ -900.24K$ -253.68K$ -8.62K
Currency in USD

CES Synergies Cash Flow

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