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SYAI SYNTHEIA CORP

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  • 0.270
  • +0.025+10.20%
15min DelayMarket Closed Oct 11 15:57 ET
21.04MMarket Cap0.00P/E (TTM)

SYNTHEIA CORP 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.03%-16.87K
1,595.63%14.36K
-100.82%-25.47K
-32.46K
847
-12.68K
Net income from continuing operations
28.35%-37.63K
-14.76%-39.34K
-161.49%-232.57K
---52.52K
---34.28K
---88.94K
Asset impairment expenditure
----
----
--29.58K
----
----
--0
Other non cashItems
----
----
98.40%-880
----
----
---55.16K
Change In working capital
3.48%20.76K
52.88%53.7K
35.75%178.41K
--20.06K
--35.13K
--131.42K
-Change in receivables
-236.33%-16.77K
2,169.50%15.48K
189.37%13.56K
--12.3K
--682
---15.17K
-Change in payables and accrued expense
263.73%37.53K
10.97%38.22K
12.45%164.85K
--10.32K
--34.45K
--146.59K
Cash from discontinued investing activities
Operating cash flow
48.03%-16.87K
1,595.63%14.36K
-100.82%-25.47K
---32.46K
--847
---12.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
1.84%46.01K
-28.61%31.64K
57.46%69.79K
--45.17K
--44.33K
--44.33K
Current changes in cash
48.03%-16.87K
1,595.63%14.36K
-100.82%-25.47K
---32.46K
--847
---12.68K
End cash Position
144,093.10%41.82K
1.84%46.01K
40.08%44.33K
--29
--45.17K
--31.64K
Free cash from
48.03%-16.87K
1,595.63%14.36K
-100.82%-25.47K
---32.46K
--847
---12.68K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.03%-16.87K1,595.63%14.36K-100.82%-25.47K-32.46K847-12.68K
Net income from continuing operations 28.35%-37.63K-14.76%-39.34K-161.49%-232.57K---52.52K---34.28K---88.94K
Asset impairment expenditure ----------29.58K----------0
Other non cashItems --------98.40%-880-----------55.16K
Change In working capital 3.48%20.76K52.88%53.7K35.75%178.41K--20.06K--35.13K--131.42K
-Change in receivables -236.33%-16.77K2,169.50%15.48K189.37%13.56K--12.3K--682---15.17K
-Change in payables and accrued expense 263.73%37.53K10.97%38.22K12.45%164.85K--10.32K--34.45K--146.59K
Cash from discontinued investing activities
Operating cash flow 48.03%-16.87K1,595.63%14.36K-100.82%-25.47K---32.46K--847---12.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 1.84%46.01K-28.61%31.64K57.46%69.79K--45.17K--44.33K--44.33K
Current changes in cash 48.03%-16.87K1,595.63%14.36K-100.82%-25.47K---32.46K--847---12.68K
End cash Position 144,093.10%41.82K1.84%46.01K40.08%44.33K--29--45.17K--31.64K
Free cash from 48.03%-16.87K1,595.63%14.36K-100.82%-25.47K---32.46K--847---12.68K

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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