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 | 22.64% | -1,635.63% | -256.79% | -- | -- |
| Total Depreciation and Amortization | -2.46% | 14.61% | 36.08% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.82% | 357.63% | 445.48% | -- | -- |
| Change in Net Operating Assets | -4.54% | 38.34% | 60.24% | -- | -- |
| Cash from Operations | -1,143.33% | 124.40% | 141.98% | -- | -- |
| Capital Expenditure | -241.67% | -120.00% | 62.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,450.00% | -11,530.77% | 41.67% | -- | -- |
| Cash from Investing | -11,661.54% | -6,569.57% | 50.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.91% | -59.52% | -76.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -220.99% | -- | -- | -- |
| Cash from Financing | 3,242.74% | 2,398.55% | -189.80% | -- | -- |
| Foreign Exchange rate Adjustments | -45.00% | -40.63% | -33.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.86% | 151.48% | 133.45% | -- | -- |
