Syn Prop & Tech S.A.
SYYNY
$5.26
$2.79112.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.70% | -95.36% | 6,394.66% | 23.49% | 49.83% |
| Total Depreciation and Amortization | -8.78% | -76.21% | 234.66% | -17.05% | -1.51% |
| Total Amortization of Deferred Charges | -74.78% | 179.11% | -26.09% | 12.67% | -1.82% |
| Total Other Non-Cash Items | 52.96% | 85.25% | -2,921.60% | 249.56% | -141.22% |
| Change in Net Operating Assets | -172.79% | -118.64% | 1,716.12% | 125.46% | -205.32% |
| Cash from Operations | 43.31% | -140.11% | 244.13% | 363.58% | -143.72% |
| Capital Expenditure | 83.67% | -938.26% | 80.17% | -112.00% | 209.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,199.67% | -96.19% | 204.92% | 839.37% | 252.60% |
| Cash from Investing | 1,225.59% | -96.27% | 205.24% | 762.95% | 247.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.04% | -7,797.94% | 71.95% | -9.24% | -21.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58,255.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -203.39% | 79.00% | -898.28% | -238.26% | -364.33% |
| Cash from Financing | -3.16% | -192.57% | -613.79% | -140.25% | -181.11% |
| Foreign Exchange rate Adjustments | -- | -219.71% | 247.06% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 403.13% | 57.33% | -- | -- |
| Net Change in Cash | 61.23% | -181.24% | 170.74% | 11,403.35% | -82.59% |