ESYN
EnerSyn Global Inc.
ESYN | NASDAQ
$1.73
-$0.02 (-1.14%)
Nov 2, 2026, 12:02 PM ET · Market open
TTM 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 | -2.65M | -2.78M | -2.72M | -1.09M | -1.35M | -1.82M | -2.59M | -2.5M | -2.13M | -1.35M | 548.87K | 878.77K | 1.18M | 719.94K | 113.54K | 23.51K | 63.13K | 702.48K | 1.33M | 1.32M | 1.15M | 577.37K |
Depreciation & Amortization | 21.98K | 23.32K | 24.51K | 25.53K | 24.63K | 36.81K | 48.17K | 60.15K | 44.83K | 43.15K | 43.1K | 38.64K | 57.61K | 43.73K | 33.98K | 99.19K | 143.1K | 208.53K | 269.12K | 193.75K | 130.87K | 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 | -42.5K | -186.52K | -245.13K | -90.83K | 196.22K | -226.34K | -377.48K | -28.38K | -20.72K | -85.36K | 147.27K | 78.07K | 172.21K | 300.5K | 357.5K | 164.04K | 365.58K | 103.59K | -168.07K | -180.8K | -443.6K | -221.8K |
Other Non-Cash Items | 2.27M | 2.08M | 1.67M | 140.9K | 395.42K | 934.51K | 1.4M | 835.27K | 112.19K | -799K | -2.26M | -2.61M | -2.66M | -1.92M | -1.02M | -756.32K | -1.44M | -1.42M | -1.46M | -1.08M | -83.47K | -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 | -795.09K | -931.66K | -947.78K | -304.02K | -60.57K | -658.27K | -442.65K | 70.39K | 141.44K | 282.43K | 147.27K | 78.07K | 172.21K | 300.5K | 357.5K | 203.25K | 479.81K | 506.88K | 524.27K | 472.33K | 134.52K | 67.26K |
Operating Cash Flow | -1.16M | -1.61M | -1.97M | -1.23M | -988.24K | -1.51M | -1.59M | -1.54M | -1.83M | -1.82M | -1.52M | -1.62M | -1.25M | -858.47K | -514.07K | -430.38K | -756.28K | 676 | 660.02K | 904.55K | 1.34M | 668.33K |
Capital Expenditures | -18.85K | -20.22K | -19.46K | -19.66K | -3.73K | -28.32K | -30.39K | -30.1K | -28.02K | -2.07K | 1 | -3 | 1 | -4 | n/a | -292 | -39.09K | -39.09K | -39.09K | -38.79K | n/a | n/a |
Cash Acquisitions | -23.35K | -23.35K | -23.35K | -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 | -318 | -159 | n/a | n/a | 318 | 159 |
Purchase of Investments | -5.82M | -3.3M | -85.87K | -261.92K | -100.49K | -14.35K | -14.35K | -14.98K | -152.1K | -205.31K | -205.31K | -205.31K | -67.22K | n/a | -87.11M | -87.11M | -87.11M | -87.11M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.71M | 3.19M | n/a | n/a | n/a | 21.35M | 21.35M | 21.35M | 21.45M | 69.27M | 69.27M | 69.27M | 69.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -705K | -1.05M | -1.06M | -710K | -740K | -900K | -850K | -837K | -737K | -237K | 13K | -6.5K | -13K | -13K | -13K | 40.62K | 769.55K | 703.9K | 638.25K | 591.13K | -131.3K | -65.65K |
Investing Cash Flow | -853.53K | -1.19M | -1.19M | -1.01M | -844.23K | 20.4M | 20.45M | 20.46M | 20.53M | 68.83M | 69.08M | 69.06M | 69.09M | -13K | -87.13M | -87.07M | -86.38M | -86.45M | 599.16K | 552.34K | -130.98K | -65.49K |
Debt Repayment | -724.37K | -235.71K | -475.27K | -258.08K | -268.76K | -306.05K | -85.06K | -82.38K | 66.89K | 179K | 205.31K | 205.31K | 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 | -21.1M | -21.1M | -21.1M | -21.1M | -68.35M | -68.35M | -68.35M | -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 | 91.25K | 365.77K | n/a | 114.77K | -162.34K | 563.28K | 1.85M | 1.77M | 1.39M | 763.26K | n/a | 9.14K | 46.48K | 13K | -211.15K | -211.15K | -211.15K | -211.15K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -133.12K | 130.05K | 934.71K | 4.85M | 4.56M | -15.85M | -15.76M | -19.41M | -19.65M | -67.41M | -68.15M | -68.14M | -68.24M | 13K | 88.76M | 88.76M | 88.76M | 88.76M | n/a | n/a | n/a | n/a |
Net Cash Flow | -2.22M | -2.72M | -2.26M | 2.07M | 2.91M | 3.2M | 3.76M | 20.08K | -398.46K | 124.46K | -586.93K | -695.01K | -400.2K | -858.47K | 1.12M | 1.24M | 1.49M | 4.31M | 2.65M | 2.87M | 2.73M | n/a |
Free Cash Flow | -1.17M | -1.63M | -1.99M | -1.25M | -991.97K | -1.53M | -1.62M | -1.57M | -1.86M | -1.82M | -1.52M | -1.62M | -1.25M | -858.47K | -514.07K | -430.67K | -795.37K | -38.41K | 620.93K | 865.76K | 1.34M | 668.33K |
Adj. Free Cash Flow | -1.17M | -1.63M | -1.99M | -1.25M | -991.97K | -1.53M | -1.62M | -1.57M | -1.86M | -1.82M | -1.52M | -1.62M | -1.25M | -858.47K | -514.07K | -430.67K | -795.37K | -38.41K | 620.93K | 865.76K | 1.34M | 668.33K |
Maintenance CapEx | -18.85K | -20.22K | -19.45K | -19.37K | -1.36K | 6 | n/a | n/a | n/a | 10 | 6 | 2 | 6 | -4 | n/a | -292 | -39.09K | -39.09K | -39.09K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -3 | -289 | -2.37K | -28.32K | -30.39K | -30.1K | -28.02K | -2.08K | -5 | -5 | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.17M | -1.63M | -1.99M | -1.25M | -989.6K | -1.51M | -1.59M | -1.54M | -1.83M | -1.82M | -1.52M | -1.62M | -1.25M | -858.47K | -514.07K | -430.68K | -795.37K | -38.41K | 620.93K | n/a | n/a | n/a |
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