$SNYR Cashflow Statement | Understand Stock

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$SNYR

$0.24 -$0.02 (6.79%)

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Cashflow Statement

Concept	2025	2024	2023	2020	2019
OPERATING ACTIVITIES
Net Income	-$12.34M -680.77% YoY	$2.125M -66.48% YoY	$6.339M N/A	$1.411M -115.33% YoY	-$9.207M 49.45% YoY
Depreciation, Depletion And Amortization	$133.3K -0.03% YoY	$133.3K 300.01% YoY	$33.33K N/A	$100.3K -91.73% YoY	$1.212M -33.49% YoY
Cash From Operating Activities	-$2.585M -46.18% YoY	-$4.803M -1238.98% YoY	$421.7K N/A	-$1.588M -153.91% YoY	$2.946M 125.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.720M -55.7% YoY	$8.397M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.655M -3.11% YoY	$4.804M -329.77% YoY	-$2.091M N/A	$1.950M -195.12% YoY	-$2.050M -28.38% YoY
NET CHANGE
Cash From Operating Activities	-$2.585M -46.18% YoY	-$4.803M -1238.98% YoY	$421.7K N/A	-$1.588M -153.91% YoY	$2.946M 125.84% YoY
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.655M -3.11% YoY	$4.804M -329.77% YoY	-$2.091M N/A	$1.950M -195.12% YoY	-$2.050M -28.38% YoY
Net Change In Cash	-$2.585M -4767.28% YoY	$55.39K -103.09% YoY	-$1.794M N/A	$361.8K -59.64% YoY	$896.4K -151.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.585M -46.18% YoY	-$4.803M -1238.98% YoY	$421.7K N/A	-$1.588M -153.91% YoY	$2.946M 125.84% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	$2.946M 154.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$2.569M -393.16% YoY	-$14.82M -14117.03% YoY	$125.3K -84.01% YoY	$1.473M 124.86% YoY	$876.3K 50.94% YoY	$105.7K -95.92% YoY	$783.6K -38.98% YoY	$580.5K 76.76% YoY	$2.591M N/A	$2.640M 56.47% YoY	-$1.933M -82.59% YoY	$1.394M 1192.74% YoY	$1.688M 429.91% YoY
Depreciation, Depletion And Amortization	$33.30K -0.1% YoY	$33.30K 0.0% YoY	$33.30K -66.7% YoY	$33.30K N/A	$33.33K 0.0% YoY	$33.30K 0.0% YoY	$100.0K N/A	$33.33K N/A	$33.30K N/A	$0.00 -100.0% YoY	$22.48K -92.52% YoY	$24.47K -91.88% YoY	$26.47K -91.28% YoY
Cash From Operating Activities	-$2.045M 148.51% YoY	$624.1K -118.22% YoY	-$2.309M -269.76% YoY	-$77.00K N/A	-$822.8K -4.11% YoY	-$3.426M -208.43% YoY	$1.360M -133.59% YoY	-$858.0K N/A	$3.160M N/A	$1.312M -209.73% YoY	$317.8K -23.68% YoY	$591.7K -21.47% YoY	-$1.196M -224.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.48K N/A	$130.5K N/A
Acquisitions	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 Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	-$44.48K N/A	-$130.5K N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$2.673M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.35M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$307.6K -197.75% YoY	$1.139M -70.86% YoY	$1.883M 449.9% YoY	$1.318M N/A	$314.7K -68.68% YoY	$3.908M -247.79% YoY	$342.5K -84.23% YoY	$1.005M N/A	-$2.644M N/A	-$1.618M -184.41% YoY	-$12.50K -97.56% YoY	-$12.50K -97.56% YoY	$1.917M -474.05% YoY
NET CHANGE
Cash From Operating Activities	-$2.045M 148.51% YoY	$624.1K -118.22% YoY	-$2.309M -269.76% YoY	-$77.00K N/A	-$822.8K -4.11% YoY	-$3.426M -208.43% YoY	$1.360M -133.59% YoY	-$858.0K N/A	$3.160M N/A	$1.312M -209.73% YoY	$317.8K -23.68% YoY	$591.7K -21.47% YoY	-$1.196M -224.22% YoY
Cash From Investing Activities	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	-$44.48K N/A	-$130.5K N/A
Cash From Financing Activities	-$307.6K -197.75% YoY	$1.139M -70.86% YoY	$1.883M 449.9% YoY	$1.318M N/A	$314.7K -68.68% YoY	$3.908M -247.79% YoY	$342.5K -84.23% YoY	$1.005M N/A	-$2.644M N/A	-$1.618M -184.41% YoY	-$12.50K -97.56% YoY	-$12.50K -97.56% YoY	$1.917M -474.05% YoY
Net Change In Cash	-$2.330M 356.87% YoY	$1.763M 265.6% YoY	-$426.0K -125.02% YoY	$1.241M N/A	-$510.0K -283.33% YoY	$482.2K -6.42% YoY	$1.703M -190.66% YoY	$278.2K N/A	$515.3K N/A	-$306.0K -151.8% YoY	$305.3K -417.93% YoY	$534.7K 121.85% YoY	$590.7K 31.23% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$2.045M 148.51% YoY	$624.1K -118.22% YoY	-$2.309M -269.76% YoY	-$77.00K N/A	-$822.8K -4.11% YoY	-$3.426M -208.43% YoY	$1.360M -133.59% YoY	-$858.0K N/A	$3.160M N/A	$1.312M -209.73% YoY	$317.8K -23.68% YoY	$591.7K -21.47% YoY	-$1.196M -224.22% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.48K N/A	$130.5K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$547.2K -27.38% YoY	-$1.326M -237.78% YoY