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CA Stock MarketDetailed Quotes
SXI Synex Renewable Energy Corp
- 1.700
- +0.010+0.59%
15min DelayMarket Closed Dec 13 16:00 ET
8.51MMarket Cap-11.33P/E (TTM)
1.700High1.700Low100Volume1.700Open1.690Pre Close170.00Turnover2.37052wk High0.01%Turnover Ratio5.01MShares1.58052wk Low-0.15EPS TTM1.95MFloat Cap5.500Historical HighLossP/E (Static)1.15MShs Float-32.618Historical Low-0.26EPS LYR0.00%Amplitude--Dividend TTM3.37P/B1Lot Size--Div YieldTTM
Synex Renewable Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.26%-242.23K | -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 |
| Net income from continuing operations | 47.38%-418.15K | 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 |
| Depreciation and amortization | -0.32%255.35K | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | ---- | 174.71%9.21K | 174.71%9.21K | --0 | --0 | ---- | 66.53%-12.33K | 66.53%-12.33K | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | -78.45%-25.47K | -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 |
| Change In working capital | -138.43%-53.96K | -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 |
| -Change in receivables | -242.74%-127.35K | -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 |
| -Change in prepaid assets | 169.53%20.86K | -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 |
| -Change in payables and accrued expense | -74.70%52.52K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.26%-242.23K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.09K | 63.07%-110.23K | -225.13%-43.08K | -69.87K | 2.72K | 0 | -9.61%-298.49K | 267.83%34.43K | 0 | 0 |
| Net PPE purchase and sale | ---22.09K | 60.40%-110.23K | -286.64%-42.96K | ---69.99K | --2.72K | --0 | -5.30%-278.37K | -48.79%23.02K | --0 | --0 |
| Net intangibles purchas and sale | ---- | --0 | -101.09%-124 | --124 | --0 | ---- | 98.16%-124 | 269.65%11.41K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | --1 | ---- | ---- | ---20K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---22.09K | 63.07%-110.23K | -225.13%-43.08K | ---69.87K | --2.72K | --0 | -9.61%-298.49K | 267.83%34.43K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.68%421.29K | 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 |
| Net issuance payments of debt | 34.68%421.29K | 62.63%-335.19K | 93.88%-38.16K | 95.36%-10.38K | -4,489.34%-599.46K | --312.81K | -8.12%-897.02K | ---623.17K | ---223.68K | 94.13%-13.06K |
| Net common stock issuance | ---- | -14.30%601.14K | -107.08%-20.99K | --0 | 965.71%622.14K | ---- | 428.42%701.48K | 770.52%296.7K | 838.97%500K | -158.07%-71.86K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.68%421.29K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -37.15%818.37K | -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 |
| Current changes in cash | 257.69%156.96K | 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 |
| End cash Position | -18.89%975.33K | -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 |
| Free cash from | 35.90%-264.32K | -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 |
| 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: 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.