Silynxcom Ltd.
SYNX
$1.94
-$0.12-5.83%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -348.00K | -348.00K | -246.50K | -246.50K | -1.16M |
| Total Depreciation and Amortization | 27.00K | 27.00K | 32.50K | 32.50K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.50K | 223.50K | 788.50K | 788.50K | 1.39M |
| Change in Net Operating Assets | -222.50K | -222.50K | -411.00K | -411.00K | -60.50K |
| Cash from Operations | -320.00K | -320.00K | 163.50K | 163.50K | 201.50K |
| Capital Expenditure | -21.00K | -21.00K | 500.00 | 500.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -1.51M | 2.00K | 2.00K | -5.50K |
| Cash from Investing | -1.53M | -1.53M | 2.50K | 2.50K | -7.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.00K | -52.00K | -64.00K | -64.00K | -50.50K |
| Issuance of Common Stock | 2.16M | 2.16M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.50K | -207.50K | -- | -- | -- |
| Cash from Financing | 1.90M | 1.90M | -64.00K | -64.00K | -50.50K |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | 6.50K | 6.50K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00K | 50.00K | 108.50K | 108.50K | 141.00K |
