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SXI Synex Renewable Energy Corp

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  • 1.670
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
8.36MMarket Cap-6423P/E (TTM)

Synex Renewable Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.41%-639.36K
-1,462.07%-296.97K
-31.67%213.07K
70.83%-143.12K
-141.47%-412.35K
-164.83%-368.7K
-115.63%-19.01K
43.99%311.81K
-368.94%-490.73K
-455.10%-170.77K
Net income from continuing operations
32.73%-1.23M
-136.25%-512.81K
86.38%-27.82K
115.92%104.26K
-5.42%-794.66K
-172.06%-1.83M
8.69%-217.06K
-406.10%-204.27K
-476.47%-654.85K
-11.57%-753.78K
Depreciation and amortization
1.16%935.74K
-16.20%186.35K
-1.97%235.82K
8.87%257.4K
13.54%256.18K
-1.61%924.98K
-6.21%222.37K
6.97%240.55K
-6.37%236.43K
0.00%225.63K
Asset impairment expenditure
----
----
--0
--0
--0
----
----
--0
--0
--0
Unrealized gains and losses of investment securities
174.71%9.21K
174.71%9.21K
--0
--0
--0
66.53%-12.33K
66.53%-12.33K
--0
--0
--0
Remuneration paid in stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Other non cashItems
-73.46%-101.87K
-427.18%-59.05K
44.24%-14.27K
44.24%-14.27K
44.23%-14.27K
3.80%-58.73K
14.74%18.05K
0.00%-25.59K
90.70%-25.59K
-111.43%-25.59K
Change In working capital
-141.39%-251.41K
364.07%79.34K
-93.58%19.35K
-950.12%-490.51K
-63.34%140.41K
52.16%607.35K
-119.29%-30.05K
708.94%301.13K
-349.67%-46.71K
39.69%382.98K
-Change in receivables
-156.80%-231K
193.54%143.46K
225.77%57.47K
-3,553.27%-394.77K
-108.97%-37.16K
40.10%406.72K
-55.24%48.87K
73.29%-45.69K
-105.58%-10.81K
161.22%414.34K
-Change in prepaid assets
-154.62%-40.64K
96.24%103.46K
-325.56%-144.53K
-61.07%30.44K
75.12%-30K
444.49%74.4K
400.99%52.72K
7.10%64.08K
-12.42%78.18K
33.47%-120.57K
-Change in payables and accrued expense
-83.98%20.22K
-27.30%-167.58K
-62.37%106.41K
-10.60%-126.17K
132.67%207.57K
-3.24%126.23K
-665.48%-131.64K
323.68%282.74K
55.97%-114.08K
-70.22%89.21K
Cash from discontinued investing activities
Operating cash flow
-73.41%-639.36K
-1,462.06%-296.96K
-31.67%213.07K
70.83%-143.12K
-141.47%-412.35K
-164.83%-368.7K
-115.63%-19.01K
43.99%311.81K
-368.94%-490.73K
-455.10%-170.77K
Investing cash flow
Cash flow from continuing investing activities
63.07%-110.23K
-225.13%-43.08K
-69.87K
2.72K
0
-9.61%-298.49K
267.83%34.43K
0
0
-2,568.78%-64.37K
Net PPE purchase and sale
60.40%-110.23K
-286.64%-42.96K
---69.99K
--2.72K
--0
-5.30%-278.37K
-48.79%23.02K
--0
--0
-27.14%-60.4K
Net intangibles purchas and sale
--0
-101.09%-124
--124
--0
--0
98.16%-124
269.65%11.41K
--0
--0
67.99%-3.97K
Net business purchase and sale
----
----
--0
--0
--0
----
----
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Net other investing changes
----
----
--1
----
----
---20K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
63.07%-110.23K
-225.13%-43.08K
---69.87K
--2.72K
--0
-9.61%-298.49K
267.83%34.43K
--0
--0
-2,568.78%-64.37K
Financing cash flow
Cash flow from continuing financing activities
236.01%265.95K
81.88%-59.15K
-103.76%-10.38K
126.70%22.68K
617.38%312.81K
75.62%-195.54K
48.97%-326.47K
680.58%276.32K
14.01%-84.93K
-5.17%-60.46K
Net issuance payments of debt
62.63%-335.19K
93.88%-38.16K
95.36%-10.38K
-4,489.34%-599.46K
--350K
-8.12%-897.02K
---623.17K
---223.68K
94.13%-13.06K
--0
Net common stock issuance
-14.30%601.14K
-107.08%-20.99K
--0
965.71%622.14K
--0
428.42%701.48K
770.52%296.7K
838.97%500K
-158.07%-71.86K
---23.36K
Net other financing activities
----
----
----
----
-0.24%-37.19K
----
----
----
----
---37.1K
Cash from discontinued financing activities
Financing cash flow
236.01%265.95K
81.88%-59.15K
-103.76%-10.38K
126.70%22.68K
617.38%312.81K
75.62%-195.54K
48.97%-326.47K
680.58%276.32K
14.01%-84.93K
-5.17%-60.46K
Net cash flow
Beginning cash position
-39.85%1.3M
-24.52%1.22M
-49.89%1.08M
-44.45%1.2M
-39.85%1.3M
-18.93%2.16M
-40.33%1.61M
-16.95%2.16M
-18.93%2.16M
-18.93%2.16M
Current changes in cash
43.94%-483.64K
-28.34%-399.2K
-77.42%132.82K
79.55%-117.72K
66.33%-99.54K
-70.68%-862.73K
42.26%-311.05K
507.72%588.13K
-5,377.73%-575.66K
-2,402.73%-295.6K
End cash Position
-37.15%818.37K
-37.15%818.37K
-55.77%1.22M
-31.74%1.08M
-35.67%1.2M
-39.85%1.3M
-39.85%1.3M
1.83%2.75M
-40.25%1.59M
-29.69%1.87M
Free cash from
-15.82%-749.59K
-2,304.29%-339.92K
-54.11%143.08K
70.83%-143.12K
-75.36%-412.35K
-317.43%-647.19K
-90.35%15.42K
408.02%311.81K
-746.91%-490.73K
-1,890.83%-235.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.41%-639.36K-1,462.07%-296.97K-31.67%213.07K70.83%-143.12K-141.47%-412.35K-164.83%-368.7K-115.63%-19.01K43.99%311.81K-368.94%-490.73K-455.10%-170.77K
Net income from continuing operations 32.73%-1.23M-136.25%-512.81K86.38%-27.82K115.92%104.26K-5.42%-794.66K-172.06%-1.83M8.69%-217.06K-406.10%-204.27K-476.47%-654.85K-11.57%-753.78K
Depreciation and amortization 1.16%935.74K-16.20%186.35K-1.97%235.82K8.87%257.4K13.54%256.18K-1.61%924.98K-6.21%222.37K6.97%240.55K-6.37%236.43K0.00%225.63K
Asset impairment expenditure ----------0--0--0----------0--0--0
Unrealized gains and losses of investment securities 174.71%9.21K174.71%9.21K--0--0--066.53%-12.33K66.53%-12.33K--0--0--0
Remuneration paid in stock ----------0--0--0----------0--0--0
Other non cashItems -73.46%-101.87K-427.18%-59.05K44.24%-14.27K44.24%-14.27K44.23%-14.27K3.80%-58.73K14.74%18.05K0.00%-25.59K90.70%-25.59K-111.43%-25.59K
Change In working capital -141.39%-251.41K364.07%79.34K-93.58%19.35K-950.12%-490.51K-63.34%140.41K52.16%607.35K-119.29%-30.05K708.94%301.13K-349.67%-46.71K39.69%382.98K
-Change in receivables -156.80%-231K193.54%143.46K225.77%57.47K-3,553.27%-394.77K-108.97%-37.16K40.10%406.72K-55.24%48.87K73.29%-45.69K-105.58%-10.81K161.22%414.34K
-Change in prepaid assets -154.62%-40.64K96.24%103.46K-325.56%-144.53K-61.07%30.44K75.12%-30K444.49%74.4K400.99%52.72K7.10%64.08K-12.42%78.18K33.47%-120.57K
-Change in payables and accrued expense -83.98%20.22K-27.30%-167.58K-62.37%106.41K-10.60%-126.17K132.67%207.57K-3.24%126.23K-665.48%-131.64K323.68%282.74K55.97%-114.08K-70.22%89.21K
Cash from discontinued investing activities
Operating cash flow -73.41%-639.36K-1,462.06%-296.96K-31.67%213.07K70.83%-143.12K-141.47%-412.35K-164.83%-368.7K-115.63%-19.01K43.99%311.81K-368.94%-490.73K-455.10%-170.77K
Investing cash flow
Cash flow from continuing investing activities 63.07%-110.23K-225.13%-43.08K-69.87K2.72K0-9.61%-298.49K267.83%34.43K00-2,568.78%-64.37K
Net PPE purchase and sale 60.40%-110.23K-286.64%-42.96K---69.99K--2.72K--0-5.30%-278.37K-48.79%23.02K--0--0-27.14%-60.4K
Net intangibles purchas and sale --0-101.09%-124--124--0--098.16%-124269.65%11.41K--0--067.99%-3.97K
Net business purchase and sale ----------0--0--0----------0--0--0
Net investment purchase and sale --0--0--0--0------0--0--0--0--0
Net other investing changes ----------1-----------20K--0------------
Cash from discontinued investing activities
Investing cash flow 63.07%-110.23K-225.13%-43.08K---69.87K--2.72K--0-9.61%-298.49K267.83%34.43K--0--0-2,568.78%-64.37K
Financing cash flow
Cash flow from continuing financing activities 236.01%265.95K81.88%-59.15K-103.76%-10.38K126.70%22.68K617.38%312.81K75.62%-195.54K48.97%-326.47K680.58%276.32K14.01%-84.93K-5.17%-60.46K
Net issuance payments of debt 62.63%-335.19K93.88%-38.16K95.36%-10.38K-4,489.34%-599.46K--350K-8.12%-897.02K---623.17K---223.68K94.13%-13.06K--0
Net common stock issuance -14.30%601.14K-107.08%-20.99K--0965.71%622.14K--0428.42%701.48K770.52%296.7K838.97%500K-158.07%-71.86K---23.36K
Net other financing activities -----------------0.24%-37.19K-------------------37.1K
Cash from discontinued financing activities
Financing cash flow 236.01%265.95K81.88%-59.15K-103.76%-10.38K126.70%22.68K617.38%312.81K75.62%-195.54K48.97%-326.47K680.58%276.32K14.01%-84.93K-5.17%-60.46K
Net cash flow
Beginning cash position -39.85%1.3M-24.52%1.22M-49.89%1.08M-44.45%1.2M-39.85%1.3M-18.93%2.16M-40.33%1.61M-16.95%2.16M-18.93%2.16M-18.93%2.16M
Current changes in cash 43.94%-483.64K-28.34%-399.2K-77.42%132.82K79.55%-117.72K66.33%-99.54K-70.68%-862.73K42.26%-311.05K507.72%588.13K-5,377.73%-575.66K-2,402.73%-295.6K
End cash Position -37.15%818.37K-37.15%818.37K-55.77%1.22M-31.74%1.08M-35.67%1.2M-39.85%1.3M-39.85%1.3M1.83%2.75M-40.25%1.59M-29.69%1.87M
Free cash from -15.82%-749.59K-2,304.29%-339.92K-54.11%143.08K70.83%-143.12K-75.36%-412.35K-317.43%-647.19K-90.35%15.42K408.02%311.81K-746.91%-490.73K-1,890.83%-235.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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