Cash Flow from Operating Activities: A company's cash flows from operations.
Synthesis Energy Systems, Inc. (SYNE) had Cash Flow from Operating Activities of $-1.41M for the most recently reported fiscal quarter, ending 2019-12-31.
| Income Statement Financials | |
-- |
|
$-21.35M |
|
-- |
|
-- |
|
$1.92M |
|
$-1.92M |
|
$-19.42M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-1.92M |
|
$-1.90M |
|
1.55M |
|
1.55M |
|
$-13.78 |
|
$-13.78 |
|
| Balance Sheet Financials | |
$1.61M |
|
-- |
|
$0.79M |
|
$2.40M |
|
$3.03M |
|
$18.71M |
|
$24.99M |
|
$28.02M |
|
$-25.62M |
|
$-26.39M |
|
$-25.62M |
|
1.58M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.41M |
$-0.35M |
|
$1.26M |
|
$0.87M |
|
$0.38M |
|
$-0.49M |
|
$0.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.53 |
|
-- |
|
-- |
|
-2.71 |
|
-0.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.41M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.33% |
|
80.89% |
|
-888.72% |
|
308.88% |
|
$-16.24 |
|
$-0.91 |
|
$-0.91 |
|