Xynergy Holdings, Inc.
XYNH · OTC
6/30/2014 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$304 | -$124 | -$13 |
| Dep. & Amort. | – | -$34 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $163 | $142 | -$1 |
| Change in WC | – | -$35 | $45 | -$7 |
| Other Non-Cash | – | $211 | -$110 | $0 |
| Operating Cash Flow | – | $1 | -$47 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$63 | $0 | -$1 |
| Investing Cash Flow | – | -$63 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$12 | $16 | $21 |
| Stock Issued | – | $105 | $90 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $90 | $0 |
| Financing Cash Flow | – | $93 | $106 | $21 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $31 | $59 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $60 | $1 | $1 |
| End Cash | – | $90 | $60 | $1 |
| Free Cash Flow | – | $1 | -$47 | -$21 |