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US Stock MarketDetailed Quotes
SYSXD SYSOREX INC
- 0.082
- 0.0000.00%
15min DelayClose Sep 6 16:00 ET
202.48KMarket Cap0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.082Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.48MShares0.08252wk High-0.01P/B202.37KFloat Cap0.08252wk Low--Dividend TTM2.48MShs Float15000.000Historical High--Div YieldTTM0.00%Amplitude0.031Historical Low--Avg Price1Lot Size
SYSOREX INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.87%-14K | 105.23%168K | -218.93%-5.58M | -104.34%-434K | 83.79%-695K | -44.68%-1.24M | -1,947.13%-3.21M | 523.08%4.69M | 1,577.96%9.99M | -3,006.52%-4.29M |
| Net income from continuing operations | 39.14%-3.81M | 73.83%-1M | 83.52%-8.66M | 107.65%1.38M | 100.99%58K | 77.98%-6.26M | -1,538.03%-3.83M | -51,900.00%-52.52M | -6,804.21%-18.02M | -2,504.12%-5.84M |
| Operating gains losses | -78.76%280K | 114.81%164K | -202.16%-1.94M | -19,600.00%-1.18M | -7,933.33%-964K | -34.07%1.32M | -1,172.41%-1.11M | 4,404.55%1.89M | 57.14%-6K | -1,100.00%-12K |
| Depreciation and amortization | 10.91%183K | -12.62%180K | 78.13%725K | 23.08%176K | 27.14%178K | 33.06%165K | --206K | --407K | 123.10%143K | -34.27%140K |
| Other non cash items | -17.66%1.09M | -2,298.94%-2.07M | -109.14%-3.72M | -127.50%-3.99M | -149.91%-1.15M | --1.32M | --94K | --40.71M | --14.5M | --2.3M |
| Change In working capital | 106.43%2.25M | 11,958.33%2.89M | -75.27%3.31M | -91.57%1.09M | 190.60%1.11M | -28.98%1.09M | -85.37%24K | 1,488.59%13.39M | 5,823.85%12.91M | -106.41%-1.22M |
| -Change in receivables | 470.40%2.42M | -26.60%1.08M | -162.36%-1.03M | -32.54%-3.13M | 844.77%1.28M | -115.59%-652K | --1.47M | 82,400.00%1.65M | -15,633.33%-2.36M | -605.88%-172K |
| -Change in prepaid assets | -29.49%110K | -87.18%50K | 557.80%792K | 87.13%-13K | 208.37%259K | -6.59%156K | --390K | ---173K | -2,120.00%-101K | -4,680.00%-239K |
| -Change in payables and accrued expense | -114.78%-233K | 198.58%1.81M | -68.78%3.62M | -71.66%4.27M | 52.28%-388K | 155.95%1.58M | -1,219.51%-1.84M | --11.59M | 13,969.16%15.05M | -1,405.56%-813K |
| -Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 133.23%321K | ---- | ---- |
| -Change in other current liabilities | -675.00%-46K | ---45K | ---71K | ---36K | ---43K | --8K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | 98.09%-11K | 89.45%-65K | 85.07%-1.97M | 98.65%-171K | -57.70%-604K | -721.43%-575K | -1,210.64%-616K | -2,312.61%-13.17M | -12.67M | -383K |
| Operating cash flow | 98.62%-25K | 102.69%103K | 10.94%-7.55M | 77.37%-605K | 72.18%-1.3M | -95.89%-1.81M | -1,777.45%-3.83M | -1,548.44%-8.47M | -3,201.23%-2.67M | -3,284.06%-4.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.39%182K | 0 | 76.28%6.52M | 96K | 215.04%1.07M | -59.91%1.25M | 1,537.05%4.11M | 566.31%3.7M | 0 | 180.91%339K |
| Net intangibles purchase and sale | --0 | --0 | 121.23%8.12M | --1.7M | 215.04%1.07M | -59.55%1.25M | 1,537.05%4.11M | 561.26%3.67M | --0 | 89.39%339K |
| Net business purchase and sale | ---- | ---- | -5,814.29%-1.6M | ---1.6M | ---- | ---- | ---- | --28K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.39%182K | --0 | 199.31%6.52M | 110.47%96K | 763.35%1.07M | -57.88%1.25M | 1,278.86%4.11M | 8,166.67%2.18M | -1,204.82%-917K | 61.58%-161K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.24%397K | 138.88%397K | 1,143.14%6.89M | -6,281.25%-1.02M | 1,567.17%10M | |||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --8.07M | -3,443.33%-1M | --11.26M |
| Net common stock issuance | ---- | ---- | 297.00%397K | --397K | ---- | ---- | ---- | -81.95%100K | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.28M | ---18K | ---1.36M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 1M | -1M | |||||
| Financing cash flow | ---- | ---- | -94.24%397K | 2,305.56%397K | ---- | ---- | ---- | 1,099.83%6.89M | -550.00%-18K | 1,400.00%9M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.93%132K | -95.60%29K | 883.58%659K | -96.70%141K | 275.76%372K | 259.39%938K | 883.58%659K | 97.06%67K | 6,896.72%4.27M | 450.00%99K |
| Current changes in cash | 127.74%157K | -63.08%103K | -206.42%-630K | 96.90%-112K | -105.54%-231K | -249.38%-566K | 43.81%279K | 1,693.94%592K | -60,250.00%-3.61M | 9,595.35%4.17M |
| End cash Position | -22.31%289K | -85.93%132K | -95.60%29K | -95.60%29K | -96.70%141K | 275.76%372K | 259.39%938K | 883.58%659K | 883.58%659K | 6,896.72%4.27M |
| Free cash flow | 98.62%-25K | 101.90%103K | 10.94%-7.55M | 137.21%995K | 72.18%-1.3M | -95.89%-1.81M | -2,561.76%-5.43M | -1,548.44%-8.47M | -513.93%-2.67M | -451.36%-4.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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