Silynxcom Ltd.
SYNX
$1.78
-$0.16-8.25%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.08% | 70.08% | -162.48% | -162.48% | -330.53% |
| Total Depreciation and Amortization | -19.40% | -19.40% | 18.18% | 18.18% | 59.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.94% | -83.94% | 1,351.59% | 1,351.59% | 344.98% |
| Change in Net Operating Assets | -267.77% | -267.77% | 24.66% | 24.66% | 90.55% |
| Cash from Operations | -258.81% | -258.81% | 187.67% | 187.67% | 129.50% |
| Capital Expenditure | -950.00% | -950.00% | 112.50% | 112.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27,363.64% | -27,363.64% | 233.33% | 233.33% | -22.22% |
| Cash from Investing | -20,320.00% | -20,320.00% | 145.45% | 145.45% | -66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.97% | -2.97% | -120.69% | -120.69% | -40.28% |
| 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 | 3,867.33% | 3,867.33% | -700.00% | -700.00% | -137.27% |
| Foreign Exchange rate Adjustments | 60.00% | 60.00% | -48.00% | -48.00% | 61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.54% | -64.54% | 157.87% | 157.87% | 125.25% |
