EnerSyn Global (ESYN) Cash flow

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EnerSyn Global Cash Flow

ESYN's free cash flow for Q2 2026 was $478.01K. For the 2026 fiscal year, ESYN's free cash flow was decreased by $-209.85K and operating cash flow was $478.01K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Nov 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.97M	$ -1.75M	$ -1.52M	$ -514.07K	$ 660.01K
Investing Cash Flow	$ -1.19M	$ 20.45M	$ 69.08M	$ -87.13M	$ 599.16K
Financing Cash Flow	$ 934.71K	$ -15.60M	$ -68.15M	$ 88.76M	$ 0.00
End Cash Position	$ 2.09M	$ 4.34M	$ 585.65K	$ 1.17M	$ 2.65M
Free Cash Flow	$ -1.99M	$ -1.78M	$ -1.52M	$ -514.07K	$ 620.93K

Currency in USD