Synergy Empire Limited
SHMY
$3.00
-$0.50-14.29%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.90K | -23.50K | -46.80K | -14.50K |
| Total Depreciation and Amortization | -- | 2.00K | 2.00K | 2.00K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 900.00 |
| Change in Net Operating Assets | -- | 900.00 | -1.00K | -3.50K | 800.00 |
| Cash from Operations | -- | -1.10K | -22.50K | -48.30K | -10.30K |
| Capital Expenditure | -- | -- | -- | -- | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00 |
| Total Debt Issued | -- | 13.90K | 19.40K | 15.10K | 15.80K |
| Total Debt Repaid | -- | 0.00 | -3.50K | -4.10K | -4.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 14.00K | 15.90K | 10.90K | 11.50K |
| Foreign Exchange rate Adjustments | -- | -13.10K | 3.30K | 31.20K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -300.00 | -3.30K | -6.20K | 4.20K |