SYNTHESIS ENERGY SYSTEMS INC Operating Cash Flow
SYNTHESIS ENERGY SYSTEMS INC reported Operating Cash Flow of -$1.41 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-03-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-02
- SYNTHESIS ENERGY SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$917.00K.
- SYNTHESIS ENERGY SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$489.00K.
- SYNTHESIS ENERGY SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$1.52M.
- SYNTHESIS ENERGY SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$1.04M.
- SYNTHESIS ENERGY SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2019 was -$6.19M.
- SYNTHESIS ENERGY SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2018 was -$6.12M.
- SYNTHESIS ENERGY SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2017 was -$8.51M.
- SYNTHESIS ENERGY SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2016 was -$8.56M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-02 | -$1.41M 10-Q · filed 2020-03-02 | -$2.93M derived: sum of 3 quarters · filed 2020-03-02 | -$3.96M derived: sum of 4 quarters · filed 2020-03-02 | |||||||||
| 2019-09-30 | -$489.00K 10-Q · filed 2020-01-13 | -$2.01M derived: sum of 2 quarters · filed 2020-01-13 | -$3.05M derived: sum of 3 quarters · filed 2020-01-13 | -$5.04M derived: sum of 4 quarters · filed 2020-03-02 | |||||||||
| 2019-06-30 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | -$2.56M derived: sum of 2 quarters · filed 2020-01-13 | -$4.55M derived: sum of 3 quarters · filed 2020-03-02 | -$6.19M 10-K · filed 2020-01-13 | |||||||||
| 2019-03-31 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-13 | -$3.03M derived: sum of 2 quarters · filed 2020-03-02 | -$4.67M 10-Q · filed 2019-05-13 | -$5.90M derived: sum of 4 quarters · filed 2020-03-02 | |||||||||
| 2018-12-31 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-02 | -$3.63M 10-Q · filed 2020-03-02 | -$4.86M derived: sum of 3 quarters · filed 2020-03-02 | -$6.36M derived: sum of 4 quarters · filed 2020-03-02 | |||||||||
| 2018-09-30 | -$1.64M 10-Q · filed 2020-01-13 | -$2.87M derived: sum of 2 quarters · filed 2020-01-13 | -$4.37M derived: sum of 3 quarters · filed 2020-01-13 | -$6.61M derived: sum of 4 quarters · filed 2020-01-13 | |||||||||
| 2018-06-30 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | -$2.73M derived: sum of 2 quarters · filed 2020-01-13 | -$4.97M derived: sum of 3 quarters · filed 2020-01-13 | -$6.12M 10-K · filed 2020-01-13 | |||||||||
| 2018-03-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-13 | -$3.75M derived: sum of 2 quarters · filed 2019-05-13 | -$4.89M 10-Q · filed 2019-05-13 | -$6.88M derived: sum of 4 quarters · filed 2019-05-13 | |||||||||
| 2017-12-31 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$3.39M 10-Q · filed 2019-02-13 | -$5.37M derived: sum of 3 quarters · filed 2019-02-13 | -$7.37M derived: sum of 4 quarters · filed 2019-02-13 | |||||||||
| 2017-09-30 | -$1.15M 10-Q · filed 2018-11-20 | -$3.13M derived: sum of 2 quarters · filed 2018-11-20 | -$5.12M derived: sum of 3 quarters · filed 2018-11-20 | -$6.88M derived: sum of 4 quarters · filed 2018-11-20 | |||||||||
| 2017-06-30 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$3.98M derived: sum of 2 quarters · filed 2018-11-14 | -$5.73M derived: sum of 3 quarters · filed 2018-11-14 | -$8.51M 10-K · filed 2018-11-14 | |||||||||
| 2017-03-31 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | -$3.75M derived: sum of 2 quarters · filed 2018-05-14 | -$6.53M 10-Q · filed 2018-05-14 | -$8.54M derived: sum of 4 quarters · filed 2018-05-14 | |||||||||
| 2016-12-31 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | -$4.54M 10-Q · filed 2018-02-12 | -$6.54M derived: sum of 3 quarters · filed 2018-02-12 | -$8.17M derived: sum of 4 quarters · filed 2018-02-12 | |||||||||
| 2016-09-30 | -$2.78M 10-Q · filed 2017-11-14 | -$4.79M derived: sum of 2 quarters · filed 2017-11-14 | -$6.42M derived: sum of 3 quarters · filed 2017-11-14 | -$9.48M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||
| 2016-06-30 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | -$3.63M derived: sum of 2 quarters · filed 2017-10-25 | -$6.69M derived: sum of 3 quarters · filed 2017-10-25 | -$8.56M 10-K · filed 2017-10-25 | |||||||||
| 2016-03-31 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | -$4.69M derived: sum of 2 quarters · filed 2017-05-12 | -$6.55M 10-Q · filed 2017-05-12 | ||||||||||
| 2015-12-31 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$4.93M 10-Q · filed 2017-02-14 | |||||||||||
| 2015-09-30 | -$1.86M 10-Q · filed 2016-11-14 | ||||||||||||
| 2013-09-30 | -$2.78M 10-Q · filed 2013-11-13 | -$5.40M derived: sum of 2 quarters · filed 2013-11-13 | -$9.28M derived: sum of 3 quarters · filed 2013-11-13 | -$13.16M derived: sum of 4 quarters · filed 2013-11-13 | -$110.30M 10-Q · filed 2013-11-13 | ||||||||
| 2013-06-30 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | -$6.51M derived: sum of 2 quarters · filed 2013-09-25 | -$10.38M derived: sum of 3 quarters · filed 2013-09-25 | -$13.02M 10-K · filed 2013-09-25 | -$107.52M 10-K · filed 2013-09-25 | ||||||||
| 2013-03-31 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$7.76M derived: sum of 2 quarters · filed 2013-05-13 | -$10.40M 10-Q · filed 2013-05-13 | -$12.89M derived: sum of 4 quarters · filed 2013-11-13 | -$104.90M 10-Q · filed 2013-05-13 | ||||||||
| 2012-12-31 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$6.51M 10-Q · filed 2013-02-12 | -$9.00M derived: sum of 3 quarters · filed 2013-11-13 | -$12.16M derived: sum of 4 quarters · filed 2013-11-13 | -$101.01M 10-Q · filed 2013-02-12 | ||||||||
| 2012-09-30 | -$2.64M 10-Q · filed 2013-11-13 | -$5.13M derived: sum of 2 quarters · filed 2013-11-13 | -$8.29M derived: sum of 3 quarters · filed 2013-11-13 | -$11.33M derived: sum of 4 quarters · filed 2013-11-13 | -$97.14M 10-Q · filed 2012-11-13 | ||||||||
| 2012-06-30 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | -$5.65M derived: sum of 2 quarters · filed 2013-09-25 | -$8.69M derived: sum of 3 quarters · filed 2013-09-25 | -$11.80M 10-K · filed 2013-09-25 | -$94.50M 10-K · filed 2012-09-27 | ||||||||
| 2012-03-31 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$6.20M derived: sum of 2 quarters · filed 2013-05-13 | -$9.31M 10-Q · filed 2013-05-13 | -$11.98M derived: sum of 4 quarters · filed 2013-09-25 | -$92.01M 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$6.15M 10-Q · filed 2013-02-12 | -$8.82M derived: sum of 3 quarters · filed 2013-09-25 | -$12.47M derived: sum of 4 quarters · filed 2013-09-25 | -$88.85M 10-Q · filed 2012-02-14 | ||||||||
| 2011-09-30 | -$3.11M 10-Q · filed 2012-11-13 | -$5.78M derived: sum of 2 quarters · filed 2013-09-25 | -$9.43M derived: sum of 3 quarters · filed 2013-09-25 | -$12.85M derived: sum of 4 quarters · filed 2013-09-25 | -$85.81M 10-Q · filed 2011-11-10 | ||||||||
| 2011-06-30 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | -$6.32M derived: sum of 2 quarters · filed 2013-09-25 | -$9.74M derived: sum of 3 quarters · filed 2013-09-25 | -$13.53M 10-K · filed 2013-09-25 | |||||||||
| 2011-03-31 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$7.07M derived: sum of 2 quarters · filed 2012-05-14 | -$10.86M 10-Q · filed 2012-05-14 | ||||||||||
| 2010-12-31 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$7.21M 10-Q · filed 2012-02-14 | |||||||||||
| 2010-09-30 | -$3.79M 10-Q · filed 2011-11-10 | ||||||||||||
| 2010-06-30 | -$16.34M 10-K · filed 2012-09-27 |