ESYN
EnerSyn Global Inc.
ESYN | NASDAQ
$1.66
-$0.09 (-5.14%)
Nov 2, 2026, 11:15 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Nov 30, 2023 | Q3 2023 Aug 31, 2023 | Q2 2023 May 31, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 May 31, 2022 | Q1 2022 Feb 28, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 211.97K | -626.2K | -1.95M | -291K | 83.39K | -565.13K | -317.48K | -548.49K | -387.92K | -1.34M | -231.01K | -176.03K | 395.02K | 560.89K | 98.89K | 122.13K | -61.97K | -45.51K | 8.86K | 161.76K | 577.37K | 577.37K |
Depreciation & Amortization | 2.05K | 2.09K | 1.62K | 16.22K | 3.38K | 3.28K | 2.64K | 15.32K | 15.57K | 14.64K | 14.62K | n/a | 13.88K | 14.59K | 10.17K | 18.97K | n/a | 4.84K | 75.38K | 62.88K | 65.43K | 65.43K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 543.13K | -30.02K | -228.02K | -327.59K | 399.11K | -88.63K | -73.72K | -40.55K | -23.45K | -239.77K | 275.39K | -32.89K | -88.09K | -7.14K | 206.19K | 61.25K | 40.19K | 49.86K | 12.73K | 262.79K | -221.8K | -221.8K |
Other Non-Cash Items | -241.2K | 503.06K | 1.8M | 203.68K | -428.49K | 94.13K | 271.58K | 458.2K | 110.6K | 555.97K | -289.51K | -264.88K | -800.59K | -903.75K | -643.48K | -308.56K | -66.85K | -205 | -380.71K | -994.56K | -41.74K | -41.74K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 505.2K | -71.49K | -881.39K | -347.4K | 368.63K | -87.61K | -237.64K | -103.95K | -229.08K | 128.02K | 275.39K | -32.89K | -88.09K | -7.14K | 206.19K | 61.25K | 40.19K | 49.86K | 51.94K | 337.82K | 67.26K | 67.26K |
Operating Cash Flow | 478.01K | -192.54K | -1.02M | -418.51K | 26.91K | -555.33K | -280.89K | -178.92K | -490.83K | -638.21K | -230.5K | -473.79K | -479.78K | -335.41K | -328.23K | -106.2K | -88.63K | 8.99K | -244.54K | -432.1K | 668.33K | 668.33K |
Capital Expenditures | n/a | -761 | -85 | -18K | -1.37K | 3 | -286 | -2.08K | -25.95K | -2.07K | n/a | n/a | 5 | -4 | -4 | 4 | n/a | n/a | -296 | -38.79K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -23.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318 | 159 | 159 |
Purchase of Investments | -2.62M | -3.21M | 176.68K | -162.4K | -100.15K | n/a | 632 | -967 | -14.01K | n/a | n/a | -138.09K | -67.22K | n/a | n/a | n/a | n/a | -87.11M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.52M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | 21.35M | n/a | n/a | 103.61K | 69.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -285K | -350K | -70K | -340K | -300K | n/a | -100K | -500K | -250K | 13K | n/a | n/a | n/a | -6.5K | -6.5K | n/a | n/a | 47.12K | 722.43K | -65.65K | -65.65K |
Investing Cash Flow | -100.95K | -305.42K | -173.41K | -273.76K | -441.52K | -300K | 341 | -103.05K | 20.81M | -252.07K | 13K | -34.47K | 69.1M | n/a | -6.5K | -6.5K | n/a | -87.11M | 46.82K | 683.32K | -65.49K | -65.49K |
Debt Repayment | -496.24K | -7.75K | -219.88K | -501 | -7.59K | -247.3K | -2.68K | -11.19K | -44.89K | -26.31K | n/a | 138.09K | 67.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.1M | n/a | n/a | n/a | -68.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -344.3K | -140.69K | -48.72K | 624.95K | -69.78K | -506.45K | 66.06K | 347.83K | 655.85K | 776.26K | -9.14K | -37.34K | 33.48K | 13K | n/a | n/a | n/a | -211.15K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -340.54K | -148.43K | -268.59K | 624.45K | -77.37K | 656.23K | 3.65M | 336.65K | -20.49M | 749.95K | -9.14K | 100.75K | -68.25M | 13K | n/a | n/a | n/a | 88.76M | n/a | n/a | n/a | n/a |
Net Cash Flow | 46.24K | -626.12K | -812.05K | -831.9K | -446.67K | -165.2K | 3.51M | 11.02K | -153.28K | 388.98K | -226.64K | -407.52K | 369.63K | -322.41K | -334.73K | -112.7K | -88.63K | 1.66M | -214.25K | 136.93K | 2.73M | n/a |
Free Cash Flow | 478.01K | -193.3K | -1.02M | -436.51K | 25.54K | -555.33K | -281.18K | -181K | -516.78K | -640.28K | -230.5K | -473.79K | -479.77K | -335.41K | -328.23K | -106.2K | -88.63K | 8.99K | -244.83K | -470.9K | 668.33K | 668.33K |
Adj. Free Cash Flow | 478.01K | -193.3K | -1.02M | -436.51K | 25.54K | -555.33K | -281.18K | -181K | -516.78K | -640.28K | -230.5K | -473.79K | -479.77K | -335.41K | -328.23K | -106.2K | -88.63K | 8.99K | -244.83K | -470.9K | 668.33K | 668.33K |
Maintenance CapEx | n/a | -761 | -85 | -18K | -1.37K | 6 | n/a | n/a | n/a | n/a | n/a | n/a | 10 | -4 | -4 | 4 | n/a | n/a | -296 | -38.79K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -3 | -286 | -2.08K | -25.95K | -2.07K | n/a | n/a | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 478.01K | -193.3K | -1.02M | -436.51K | 25.54K | -555.33K | -280.89K | -178.92K | -490.83K | -638.21K | -230.5K | -473.79K | -479.77K | -335.41K | -328.23K | -106.2K | -88.63K | 8.99K | -244.83K | -470.9K | 668.33K | 668.33K |
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