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SYNX Silynxcom

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  • 2.630
  • +0.030+1.15%
Close Dec 3 16:00 ET
13.90MMarket Cap-11688P/E (TTM)

Silynxcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.98%730K
-207.41%-1.74M
1.62M
Net income from continuing operations
-256.79%-2.82M
1,275.16%1.8M
---153K
Operating gains losses
105.67%69K
-380.18%-1.22M
--434K
Depreciation and amortization
36.08%132K
-17.80%97K
--118K
Other non cash items
219.57%55K
-118.11%-46K
--254K
Change In working capital
60.24%-943K
-345.80%-2.37M
--965K
-Change in receivables
122.71%322K
-27.52%-1.42M
---1.11M
-Change in inventory
92.86%-49K
-29.68%-686K
---529K
-Change in payables and accrued expense
-311.52%-1M
-109.53%-243K
--2.55M
-Change in other current assets
-764.00%-216K
-144.64%-25K
--56K
Cash from discontinued investing activities
Operating cash flow
141.98%730K
-207.41%-1.74M
--1.62M
Investing cash flow
Cash flow from continuing investing activities
50.00%-10K
84.00%-20K
-125K
Net PPE purchase and sale
62.50%-3K
93.10%-8K
---116K
Net other investing changes
41.67%-7K
-33.33%-12K
---9K
Cash from discontinued investing activities
Investing cash flow
50.00%-10K
84.00%-20K
---125K
Financing cash flow
Cash flow from continuing financing activities
-189.80%-229K
444.59%255K
-74K
Net issuance payments of debt
-160.23%-229K
-18.92%-88K
---74K
Net other financing activities
----
--343K
----
Cash from discontinued financing activities
Financing cash flow
-189.80%-229K
444.59%255K
---74K
Net cash flow
Beginning cash position
-95.58%69K
840.36%1.56M
--166K
Current changes in cash
132.65%491K
-205.92%-1.5M
--1.42M
Effect of exchange rate changes
-33.33%8K
148.00%12K
---25K
End cash Position
723.19%568K
-95.58%69K
--1.56M
Free cash flow
141.61%727K
-216.23%-1.75M
--1.5M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.98%730K-207.41%-1.74M1.62M
Net income from continuing operations -256.79%-2.82M1,275.16%1.8M---153K
Operating gains losses 105.67%69K-380.18%-1.22M--434K
Depreciation and amortization 36.08%132K-17.80%97K--118K
Other non cash items 219.57%55K-118.11%-46K--254K
Change In working capital 60.24%-943K-345.80%-2.37M--965K
-Change in receivables 122.71%322K-27.52%-1.42M---1.11M
-Change in inventory 92.86%-49K-29.68%-686K---529K
-Change in payables and accrued expense -311.52%-1M-109.53%-243K--2.55M
-Change in other current assets -764.00%-216K-144.64%-25K--56K
Cash from discontinued investing activities
Operating cash flow 141.98%730K-207.41%-1.74M--1.62M
Investing cash flow
Cash flow from continuing investing activities 50.00%-10K84.00%-20K-125K
Net PPE purchase and sale 62.50%-3K93.10%-8K---116K
Net other investing changes 41.67%-7K-33.33%-12K---9K
Cash from discontinued investing activities
Investing cash flow 50.00%-10K84.00%-20K---125K
Financing cash flow
Cash flow from continuing financing activities -189.80%-229K444.59%255K-74K
Net issuance payments of debt -160.23%-229K-18.92%-88K---74K
Net other financing activities ------343K----
Cash from discontinued financing activities
Financing cash flow -189.80%-229K444.59%255K---74K
Net cash flow
Beginning cash position -95.58%69K840.36%1.56M--166K
Current changes in cash 132.65%491K-205.92%-1.5M--1.42M
Effect of exchange rate changes -33.33%8K148.00%12K---25K
End cash Position 723.19%568K-95.58%69K--1.56M
Free cash flow 141.61%727K-216.23%-1.75M--1.5M
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes--
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