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Xynergy Holdings Inc (XYNH)
OTHER OTC:XYNH
US Market

Xynergy Holdings (XYNH) Cash flow

4 Followers

Xynergy Holdings Cash Flow

XYNH's free cash flow for Q was $1.01K. For the fiscal year, XYNH's free cash flow was decreased by $-30.08K and operating cash flow was $1.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 04Dec 03Dec 02Dec 01
Operating Cash Flow
$ -73.20K$ -94.97K$ -73.20K$ -43.83K$ -238.22K$ -70.65K
Investing Cash Flow
$ -64.22K$ -9.52K$ -64.22K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 227.16K-$ 227.16K$ 43.95K$ 235.65K$ 55.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.42K$ 416.43K$ 90.29K$ 554.00$ 148.00$ 2.72K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00--
Interest Paid Supplemental Data
--$ 3.59K$ 2.15K--
Issuance Of Capital Stock
$ 195.00K-$ 195.00K-$ 235.65K$ 55.71K
Issuance Of Debt
$ 50.86K-$ 50.86K$ 43.95K--
Repayment Of Debt
--$ -18.70K$ 0.00--
Free Cash Flow
$ -74.42K$ -104.49K$ -74.42K$ -43.83K$ -238.22K$ -70.65K
Domestic Sales
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Foreign Sales
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Currency in USD

Xynergy Holdings Cash Flow

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