ESYN
EnerSyn Global Inc.
ESYN | NASDAQ
$1.73
-$0.02 (-1.14%)
Nov 2, 2026, 2:14 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Nov 30, 2023 | FY 2022 Nov 30, 2022 | FY 2021 Nov 30, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.63M | -2.75M | 548.87K | 113.54K | 1.33M | 632.11K |
Depreciation & Amortization | 19.65K | 48.17K | 58.01K | 375.63K | 269.12K | 90.46K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -245.13K | -377.48K | 147.27K | 357.5K | -168.07K | -689.46K |
Other Non-Cash Items | 1.59M | 1.4M | -2.27M | -1.36M | -1.46M | 2.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -947.78K | -442.64K | 147.27K | 357.5K | 524.27K | -1.97M |
Operating Cash Flow | -1.97M | -1.75M | -1.52M | -514.07K | 660.02K | 1.25M |
Capital Expenditures | -19.47K | -30.4K | 4 | n/a | -39.09K | -9.21K |
Cash Acquisitions | -23.35K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -85.87K | -14.35K | -205.31K | -87.11M | n/a | n/a |
Sales Maturities Of Investments | n/a | 21.35M | 69.27M | n/a | n/a | n/a |
Other Investing Acitivies | -1.06M | -850K | 13K | -13K | 638.25K | 6.83K |
Investing Cash Flow | -1.19M | 20.45M | 69.08M | -87.13M | 599.16K | -2.38K |
Debt Repayment | -475.27K | -85.06K | 205.31K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -21.1M | -68.35M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.01M | n/a | -211.15K | n/a | n/a |
Financial Cash Flow | 934.71K | -15.6M | -68.15M | 88.76M | n/a | n/a |
Net Cash Flow | -2.26M | 3.76M | -586.93K | 1.12M | 1.05M | 1.59M |
Free Cash Flow | -1.99M | -1.78M | -1.52M | -514.07K | 620.93K | 1.24M |
Adj. Free Cash Flow | -1.99M | -1.78M | -1.52M | -514.07K | 620.93K | 1.24M |
Maintenance CapEx | -19.47K | n/a | 4 | n/a | n/a | -9.21K |
Growth CapEx | n/a | -30.4K | n/a | n/a | -39.09K | n/a |
Owner Earnings | -1.99M | -1.75M | -1.52M | -514.07K | 660.02K | 1.24M |
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