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 | -74.20K | -88.70K | -300.90K | -437.90K | -534.70K |
| Total Depreciation and Amortization | 6.00K | 8.40K | 17.90K | 47.00K | 76.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 900.00 | 194.70K | 194.70K | 195.40K |
| Change in Net Operating Assets | -3.60K | -2.80K | -15.80K | -11.40K | -43.80K |
| Cash from Operations | -71.90K | -82.20K | -104.00K | -207.50K | -306.10K |
| Capital Expenditure | -- | -100.00 | -100.00 | -1.30K | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00 | -100.00 | -1.30K | -11.50K |
| Total Debt Issued | 48.40K | 64.20K | 107.60K | 186.20K | 297.20K |
| Total Debt Repaid | -7.60K | -11.80K | -15.80K | -16.20K | -16.00K |
| 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 | 40.80K | 52.30K | 91.60K | 169.80K | 281.00K |
| Foreign Exchange rate Adjustments | 21.40K | 24.50K | 7.00K | 32.40K | 27.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.80K | -5.60K | -5.50K | -6.60K | -8.80K |