$SYNX Cashflow Statement | Understand Stock

$SYNX

$1.17 +$0.02 (1.74%)

Overview

Specialized Tools

Financial Statements

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.819M -256.79% YoY	$1.798M -1275.16% YoY	-$153.0K N/A
Depreciation, Depletion And Amortization	$132.0K 36.08% YoY	$97.00K -17.8% YoY	$118.0K N/A
Cash From Operating Activities	$730.0K -141.98% YoY	-$1.739M -207.41% YoY	$1.619M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.000K -62.5% YoY	$8.000K -93.1% YoY	$116.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$7.000K -41.67% YoY	-$12.00K 33.33% YoY	-$9.000K N/A
Cash From Investing Activities	-$10.00K -50.0% YoY	-$20.00K -84.0% YoY	-$125.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$229.0K -189.8% YoY	$255.0K -444.59% YoY	-$74.00K N/A
NET CHANGE
Cash From Operating Activities	$730.0K -141.98% YoY	-$1.739M -207.41% YoY	$1.619M N/A
Cash From Investing Activities	-$10.00K -50.0% YoY	-$20.00K -84.0% YoY	-$125.0K N/A
Cash From Financing Activities	-$229.0K -189.8% YoY	$255.0K -444.59% YoY	-$74.00K N/A
Net Change In Cash	$491.0K -132.65% YoY	-$1.504M -205.92% YoY	$1.420M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$730.0K -141.98% YoY	-$1.739M -207.41% YoY	$1.619M N/A
Capital Expenditures	$3.000K -62.5% YoY	$8.000K -93.1% YoY	$116.0K N/A
Free Cash Flow	$727.0K -141.61% YoY	-$1.747M -216.23% YoY	$1.503M N/A

Concept	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$696.0K -70.08% YoY	-$2.819M -256.79% YoY	-$2.326M -330.53% YoY
Depreciation, Depletion And Amortization	$54.00K -19.4% YoY	$65.00K 18.18% YoY	$67.00K 59.52% YoY
Cash From Operating Activities	-$640.0K -258.81% YoY	$327.0K -187.67% YoY	$403.0K -129.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K 950.0% YoY	-$1.000K -112.5% YoY	$4.000K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$3.021M 27363.64% YoY	$4.000K -233.33% YoY	-$11.00K 22.22% YoY
Cash From Investing Activities	-$3.063M 20320.0% YoY	$5.000K -145.45% YoY	-$15.00K 66.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.909M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$3.805M -3867.33% YoY	-$128.0K 700.0% YoY	-$101.0K -137.27% YoY
NET CHANGE
Cash From Operating Activities	-$640.0K -258.81% YoY	$327.0K -187.67% YoY	$403.0K -129.5% YoY
Cash From Investing Activities	-$3.063M 20320.0% YoY	$5.000K -145.45% YoY	-$15.00K 66.67% YoY
Cash From Financing Activities	$3.805M -3867.33% YoY	-$128.0K 700.0% YoY	-$101.0K -137.27% YoY
Net Change In Cash	$102.0K -64.46% YoY	$204.0K -151.0% YoY	$287.0K -126.0% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$640.0K -258.81% YoY	$327.0K -187.67% YoY	$403.0K -129.5% YoY
Capital Expenditures	$42.00K 950.0% YoY	-$1.000K -112.5% YoY	$4.000K N/A
Free Cash Flow	-$682.0K -270.93% YoY	$328.0K -186.09% YoY	$399.0K -129.21% YoY