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 | -- | 83.40% | 49.79% | -222.76% | 93.29% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | -16.67% | -79.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -99.54% |
| Change in Net Operating Assets | -- | 190.00% | 71.43% | -537.50% | 106.61% |
| Cash from Operations | -- | 95.11% | 53.42% | -368.93% | 55.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -28.35% | 28.48% | -4.43% | -72.43% |
| Total Debt Repaid | -- | 100.00% | 14.63% | 2.38% | -5.00% |
| 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 | -- | -11.95% | 45.87% | -5.22% | -78.42% |
| Foreign Exchange rate Adjustments | -- | -496.97% | -89.42% | 906.45% | 110.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 90.91% | 46.77% | -247.62% | 2,200.00% |