US Stock MarketDetailed Quotes

SNPX Synaptogenix

Watchlist
  • 3.6300
  • -0.1000-2.68%
Close Aug 23 16:00 ET
4.77MMarket Cap0.35P/E (TTM)

Synaptogenix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.14%-853.53K
-8.00%-1.83M
53.86%-5.17M
61.70%-1.07M
51.54%-1.17M
50.89%-1.24M
51.35%-1.7M
-28.71%-11.21M
-36.10%-2.78M
-123.86%-2.42M
Net income from continuing operations
68.90%-1.27M
87.92%-206.7K
-8.33%-6.04M
-122.22%-995.97K
125.22%763.2K
-9.12%-4.09M
47.78%-1.71M
55.80%-5.57M
205.81%4.48M
-3.40%-3.03M
Operating gains losses
-99.15%22.85K
-25.51%-1.02M
93.14%-626.4K
90.72%-861K
-2,290.67%-1.64M
--2.69M
-1,236.54%-813.8K
-1,730.51%-9.13M
-11,913.51%-9.28M
-11.40%75K
Depreciation and amortization
-23.61%1.32K
-17.22%1.4K
11.08%6.35K
-20.71%1.21K
15.56%1.72K
25.11%1.72K
28.13%1.69K
15.06%5.71K
23.16%1.53K
20.24%1.49K
Other non cash items
0.02%4.5K
0.00%104.5K
-67.16%118K
-95.69%4.5K
-97.09%4.5K
0.02%4.5K
9.02%104.5K
1,223.16%359.36K
2,221.26%104.5K
3,332.66%154.5K
Change In working capital
318.33%387.69K
-1,018.45%-723.75K
158.22%358.02K
92.01%770.2K
-134.75%-313.4K
-186.51%-177.57K
107.24%78.8K
-2,471.47%-614.95K
-46.00%401.12K
-123.95%-133.5K
-Change in prepaid assets
-28.84%149.43K
-133.56%-127.82K
268.44%674.42K
260.80%180.43K
49.31%-96.88K
-15.54%209.99K
60.19%380.88K
151.35%183.05K
54.15%-112.21K
-159.71%-191.12K
-Change in payables and accrued expense
161.48%238.25K
-97.28%-595.93K
60.35%-316.4K
14.89%589.76K
-475.81%-216.52K
-793.84%-387.56K
77.21%-302.07K
-308.67%-797.99K
-48.02%513.33K
-75.73%57.62K
Cash from discontinued investing activities
Operating cash flow
31.14%-853.53K
-8.00%-1.83M
53.86%-5.17M
61.70%-1.07M
51.54%-1.17M
50.89%-1.24M
51.35%-1.7M
-28.71%-11.21M
-36.10%-2.78M
-123.86%-2.42M
Investing cash flow
Cash flow from continuing investing activities
-74,638.42%-500K
-24,433.86%-500K
-26,912.50%-2M
-93,401.64%-2M
0
77.91%-669
-2.04K
-131.76%-7.41K
33.14%-2.14K
-2.25K
Net PPE purchase and sale
--0
--0
63.49%-2.71K
--0
--0
77.91%-669
---2.04K
-131.76%-7.41K
33.14%-2.14K
---2.25K
Net business purchase and sale
----
----
---562.4K
----
----
----
----
--0
----
----
Net investment purchase and sale
---500K
---500K
---1.44M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-74,638.42%-500K
-24,433.86%-500K
-26,912.50%-2M
-93,401.64%-2M
--0
77.91%-669
---2.04K
-131.76%-7.41K
33.14%-2.14K
---2.25K
Financing cash flow
Cash flow from continuing financing activities
-111.33%-1.64M
-100.00%-51
49
-61.00%14.48M
180.41%13.93M
0
Net common stock issuance
----
----
--0
----
----
----
----
-41.43%13.93M
----
----
Net preferred stock issuance
----
----
---1M
--0
--0
----
----
--0
--0
--0
Cash dividends paid
----
----
---641.07K
---51
--49
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-95.86%553.15K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-111.33%-1.64M
-100.00%-51
--49
----
----
-61.00%14.48M
180.41%13.93M
--0
Net cash flow
Beginning cash position
-26.41%26.33M
-23.53%28.66M
9.54%37.48M
20.48%31.73M
14.41%32.9M
1,149.85%35.78M
546.73%37.48M
490.40%34.21M
-15.85%26.33M
-9.30%28.75M
Current changes in cash
53.02%-1.35M
-37.32%-2.33M
-370.09%-8.82M
-127.51%-3.07M
51.59%-1.17M
-14.01%-2.88M
42.10%-1.7M
-88.51%3.26M
281.74%11.14M
-494.07%-2.42M
End cash Position
-24.08%24.98M
-26.41%26.33M
-23.53%28.66M
-23.53%28.66M
20.48%31.73M
14.41%32.9M
1,149.85%35.78M
9.54%37.48M
9.54%37.48M
-15.85%26.33M
Free cash flow
31.18%-853.53K
-7.87%-1.83M
53.86%-5.18M
61.73%-1.07M
51.58%-1.17M
50.93%-1.24M
51.29%-1.7M
-28.74%-11.22M
-35.99%-2.79M
-124.07%-2.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.14%-853.53K-8.00%-1.83M53.86%-5.17M61.70%-1.07M51.54%-1.17M50.89%-1.24M51.35%-1.7M-28.71%-11.21M-36.10%-2.78M-123.86%-2.42M
Net income from continuing operations 68.90%-1.27M87.92%-206.7K-8.33%-6.04M-122.22%-995.97K125.22%763.2K-9.12%-4.09M47.78%-1.71M55.80%-5.57M205.81%4.48M-3.40%-3.03M
Operating gains losses -99.15%22.85K-25.51%-1.02M93.14%-626.4K90.72%-861K-2,290.67%-1.64M--2.69M-1,236.54%-813.8K-1,730.51%-9.13M-11,913.51%-9.28M-11.40%75K
Depreciation and amortization -23.61%1.32K-17.22%1.4K11.08%6.35K-20.71%1.21K15.56%1.72K25.11%1.72K28.13%1.69K15.06%5.71K23.16%1.53K20.24%1.49K
Other non cash items 0.02%4.5K0.00%104.5K-67.16%118K-95.69%4.5K-97.09%4.5K0.02%4.5K9.02%104.5K1,223.16%359.36K2,221.26%104.5K3,332.66%154.5K
Change In working capital 318.33%387.69K-1,018.45%-723.75K158.22%358.02K92.01%770.2K-134.75%-313.4K-186.51%-177.57K107.24%78.8K-2,471.47%-614.95K-46.00%401.12K-123.95%-133.5K
-Change in prepaid assets -28.84%149.43K-133.56%-127.82K268.44%674.42K260.80%180.43K49.31%-96.88K-15.54%209.99K60.19%380.88K151.35%183.05K54.15%-112.21K-159.71%-191.12K
-Change in payables and accrued expense 161.48%238.25K-97.28%-595.93K60.35%-316.4K14.89%589.76K-475.81%-216.52K-793.84%-387.56K77.21%-302.07K-308.67%-797.99K-48.02%513.33K-75.73%57.62K
Cash from discontinued investing activities
Operating cash flow 31.14%-853.53K-8.00%-1.83M53.86%-5.17M61.70%-1.07M51.54%-1.17M50.89%-1.24M51.35%-1.7M-28.71%-11.21M-36.10%-2.78M-123.86%-2.42M
Investing cash flow
Cash flow from continuing investing activities -74,638.42%-500K-24,433.86%-500K-26,912.50%-2M-93,401.64%-2M077.91%-669-2.04K-131.76%-7.41K33.14%-2.14K-2.25K
Net PPE purchase and sale --0--063.49%-2.71K--0--077.91%-669---2.04K-131.76%-7.41K33.14%-2.14K---2.25K
Net business purchase and sale -----------562.4K------------------0--------
Net investment purchase and sale ---500K---500K---1.44M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -74,638.42%-500K-24,433.86%-500K-26,912.50%-2M-93,401.64%-2M--077.91%-669---2.04K-131.76%-7.41K33.14%-2.14K---2.25K
Financing cash flow
Cash flow from continuing financing activities -111.33%-1.64M-100.00%-5149-61.00%14.48M180.41%13.93M0
Net common stock issuance ----------0-----------------41.43%13.93M--------
Net preferred stock issuance -----------1M--0--0----------0--0--0
Cash dividends paid -----------641.07K---51--49----------0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------95.86%553.15K--0--0
Cash from discontinued financing activities
Financing cash flow ---------111.33%-1.64M-100.00%-51--49---------61.00%14.48M180.41%13.93M--0
Net cash flow
Beginning cash position -26.41%26.33M-23.53%28.66M9.54%37.48M20.48%31.73M14.41%32.9M1,149.85%35.78M546.73%37.48M490.40%34.21M-15.85%26.33M-9.30%28.75M
Current changes in cash 53.02%-1.35M-37.32%-2.33M-370.09%-8.82M-127.51%-3.07M51.59%-1.17M-14.01%-2.88M42.10%-1.7M-88.51%3.26M281.74%11.14M-494.07%-2.42M
End cash Position -24.08%24.98M-26.41%26.33M-23.53%28.66M-23.53%28.66M20.48%31.73M14.41%32.9M1,149.85%35.78M9.54%37.48M9.54%37.48M-15.85%26.33M
Free cash flow 31.18%-853.53K-7.87%-1.83M53.86%-5.18M61.73%-1.07M51.58%-1.17M50.93%-1.24M51.29%-1.7M-28.74%-11.22M-35.99%-2.79M-124.07%-2.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg