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 | 86.12% | 86.52% | 42.88% | 8.87% | -20.62% |
| Total Depreciation and Amortization | -92.20% | -94.95% | -90.64% | -76.02% | -61.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -99.54% | 13,807.14% | 13,807.14% | 27,814.29% |
| Change in Net Operating Assets | 91.78% | 97.30% | 84.51% | 91.57% | 78.85% |
| Cash from Operations | 76.51% | 79.48% | 76.15% | 50.38% | 31.95% |
| Capital Expenditure | -- | 99.34% | 99.65% | 95.53% | 76.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 99.34% | 99.65% | 95.53% | 77.32% |
| Total Debt Issued | -83.71% | -81.47% | -73.23% | -39.92% | 61.70% |
| Total Debt Repaid | 52.50% | 25.32% | -0.64% | -3.85% | -3.23% |
| 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 | -85.48% | -84.18% | -76.28% | -42.28% | 66.96% |
| Foreign Exchange rate Adjustments | -23.02% | -15.81% | -87.85% | 5.88% | 396.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.36% | 90.02% | 73.93% | 94.61% | 97.30% |