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 | 836.85% | 457.68% | 10,605.50% | 147.16% | 124.17% |
| Total Depreciation and Amortization | -39.75% | -34.95% | 178.75% | -12.57% | -5.77% |
| Total Amortization of Deferred Charges | -41.39% | 128.19% | -17.28% | 18.68% | -54.04% |
| Total Other Non-Cash Items | -192.71% | -356.49% | -1,395.12% | 22.20% | 26.50% |
| Change in Net Operating Assets | -135.16% | -163.20% | 925.07% | -13.58% | -7.57% |
| Cash from Operations | -106.22% | -259.06% | 362.58% | 97.83% | 63.97% |
| Capital Expenditure | -104.03% | 72.90% | 80.90% | -13.73% | 263.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,316.70% | 266.34% | 5,467.79% | 1,678.85% | -52.16% |
| Cash from Investing | 1,202.57% | 245.38% | 5,587.68% | 1,708.44% | -45.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.26% | -2,835.12% | 96.13% | -101.63% | 13.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 5.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,051.81% | -1,974.81% | -1,818.51% | -5,751.87% | 55.91% |
| Cash from Financing | -5,075.51% | -14,003.72% | -219.82% | -655.39% | 42.61% |
| Foreign Exchange rate Adjustments | -- | -274.97% | 376.11% | 197.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -25.70% | 50.17% | -22.28% | -- |
| Net Change in Cash | -9,909.55% | -4,505.77% | 4,717.49% | 760.87% | 120.05% |