Synchronoss Technologies, Inc.
SNCR
$9.83
$0.090.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.86M | -5.70M | -489.00K | 4.47M | -32.42M |
| Total Depreciation and Amortization | -9.80M | 4.39M | 4.03M | 4.36M | -18.80M |
| Total Amortization of Deferred Charges | 14.80M | 682.00K | 480.00K | 408.00K | 13.96M |
| Total Other Non-Cash Items | -7.63M | 8.03M | 3.88M | -2.81M | 36.69M |
| Change in Net Operating Assets | 7.85M | -4.03M | 3.42M | -5.90M | 159.00K |
| Cash from Operations | 13.08M | 3.37M | 11.31M | 527.00K | -407.00K |
| Capital Expenditure | -858.00K | -142.00K | -379.00K | -517.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.52M | 1.52M | -- | -- | -- |
| Other Investing Activities | -1.65M | -2.97M | -3.33M | -3.29M | 19.76M |
| Cash from Investing | -4.02M | -1.60M | -3.71M | -3.80M | 19.69M |
| Total Debt Issued | 0.00 | 3.00M | 78.00M | 3.00M | 6.00M |
| Total Debt Repaid | -469.00K | -3.47M | -3.00M | -3.00M | -6.00M |
| Issuance of Common Stock | 236.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -11.53M | -- | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -57.58M | -- | -9.87M |
| Total Dividends Paid | 0.00 | 0.00 | -2.13M | -2.13M | -2.60M |
| Other Financing Activities | -236.00K | 190.00K | -6.75M | -- | -- |
| Cash from Financing | -469.00K | -279.00K | -2.98M | -2.13M | -12.48M |
| Foreign Exchange rate Adjustments | -438.00K | 93.00K | -82.00K | -67.00K | 199.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15M | 1.58M | 4.55M | -5.47M | 7.00M |