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SYZ Sylogist Ltd

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  • 11.120
  • +0.030+0.27%
15min DelayTrading Sep 13 12:41 ET
259.64MMarket Cap855.38P/E (TTM)

Sylogist Ltd 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
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.97%-1.75M
122.86%2.79M
11.77M
2.18M
5,739.53%10.04M
-162.40%-1.64M
1.25M
-95.51%172K
-46.10%2.62M
-270.43%-1.72M
Net income from continuing operations
-2,378.57%-319K
-297.67%-508K
--1.54M
--483K
-30.76%790K
-98.63%14K
--257K
640.76%1.14M
-40.91%1.02M
-96.73%93K
Operating gains losses
----
---379K
---832K
----
----
----
----
----
----
----
Depreciation and amortization
8.10%2.76M
3.74%2.63M
--10.14M
--2.55M
-5.63%2.5M
-2.37%2.56M
--2.54M
25.27%2.65M
103.34%2.62M
126.29%2.55M
Remuneration paid in stock
28.53%919K
593.60%867K
--1.44M
--319K
1,523.53%276K
425.00%715K
--125K
-97.27%17K
-123.66%-220K
-10.69%810K
Other non cashItems
-36.36%7K
100.94%8K
--1.49M
--3.28M
-4,125.00%-483K
-15.38%11K
---847K
71.43%12K
116.67%13K
75.00%14K
Change In working capital
-4.11%-3.07M
46.72%179K
--2.07M
---2.31M
373.54%7.28M
-394.96%-2.95M
--122K
-500.15%-2.66M
-123.18%-595K
-34.67%-5.19M
-Change in receivables
-9.30%-1.29M
243.15%2.02M
---1.45M
--4.31M
-546.73%-3.17M
16.45%-1.18M
---1.41M
-121.01%-490K
21.11%-1.42M
-91.30%83K
-Change in inventory
----
----
---38K
--44K
208.06%67K
-62.50%-26K
---120K
-6,300.00%-62K
-128.57%-16K
341.18%75K
-Change in prepaid assets
-2,705.56%-505K
73.93%-128K
---301K
--558K
42.97%-349K
97.06%-18K
---491K
---612K
-456.36%-612K
90.80%166K
-Change in payables and accrued expense
-17.54%1.36M
18.48%2.7M
--3.29M
---1.43M
6.23%852K
-4.84%1.65M
--2.28M
8.53%802K
568.19%1.74M
-57.97%-2.53M
-Change in other current assets
---783K
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
--677K
---748K
----
----
----
----
----
----
----
----
-Change in other working capital
25.10%-2.53M
-2,591.91%-3.66M
--569K
---5.8M
529.67%9.88M
-1,070.49%-3.37M
---136K
4.49%-2.3M
-105.94%-288K
9.85%-2.98M
Interest paid (cash flow from operating activities)
----
----
----
----
----
---472K
----
----
----
----
Tax refund paid
-35.58%-2.05M
98.62%-13K
---4.08M
---1.3M
67.89%-316K
-594.95%-1.52M
---945K
-254.23%-984K
86.85%-218K
90.91%-2K
Cash from discontinued investing activities
Operating cash flow
-6.97%-1.75M
122.86%2.79M
--11.77M
--2.18M
5,739.53%10.04M
-162.40%-1.64M
--1.25M
-95.51%172K
-46.10%2.62M
-270.43%-1.72M
Investing cash flow
Cash flow from continuing investing activities
-19.77%-1.59M
-566.06%-5.14M
-5.18M
-1.42M
-61.48%-1.66M
-86.88%-1.33M
-772K
-86.57%-1.03M
98.13%-709K
-7,008.29%-14.57M
Net PPE purchase and sale
18.18%-18K
76.92%-15K
---150K
---43K
52.38%-20K
4.35%-22K
---65K
-281.82%-42K
25.81%-23K
-511.11%-55K
Net intangibles purchas and sale
-27.40%-1.66M
-121.61%-1.57M
---5.03M
---1.38M
-66.26%-1.64M
-84.82%-1.3M
---708K
-81.77%-987K
-229.44%-705K
54.23%-92K
Net business purchase and sale
--90K
---3.56M
--0
----
----
--0
--0
--0
100.05%19K
---14.43M
Interest received (cash flow from investment activities)
--1K
--0
--3K
--1K
0.00%1K
--0
--1K
-66.67%1K
--0
-60.00%2K
Cash from discontinued investing activities
Investing cash flow
-19.77%-1.59M
-566.06%-5.14M
---5.18M
---1.42M
-61.48%-1.66M
-86.88%-1.33M
---772K
-86.57%-1.03M
98.13%-709K
-7,008.29%-14.57M
Financing cash flow
Cash flow from continuing financing activities
-47.12%-1.53M
161.09%617K
-9.32M
-2.89M
-32.42%-4.44M
69.28%-1.04M
-1.01M
-0.93%-3.35M
-122.23%-3.39M
350.33%4.52M
Net issuance payments of debt
-28.36%-86K
937.56%1.72M
---4.41M
---103K
-5,519.18%-4.1M
1.47%-67K
---205K
91.16%-73K
-100.36%-68K
6,610.53%7.42M
Net common stock issuance
-6.11%-782K
19.93%-454K
---2.12M
---709K
---102K
---737K
---567K
--0
--0
-90.24%124K
Cash dividends paid
1.27%-233K
0.84%-236K
---943K
---235K
92.10%-236K
92.10%-236K
---238K
-0.07%-2.99M
-0.34%-2.99M
-0.84%-2.99M
Interest paid (cash flow from financing activities)
---429K
---410K
---1.85M
----
----
----
----
-153.04%-291K
-496.36%-328K
---37K
Cash from discontinued financing activities
Financing cash flow
-47.12%-1.53M
161.09%617K
---9.32M
---2.89M
-32.42%-4.44M
69.28%-1.04M
---1.01M
-0.93%-3.35M
-122.23%-3.39M
350.33%4.52M
Net cash flow
Beginning cash position
-28.60%9.91M
-20.19%11.61M
--14.54M
--13.78M
-41.76%9.83M
-23.82%13.88M
--14.54M
-24.11%16.87M
-55.30%18.22M
-30.86%29.59M
Current changes in cash
-21.65%-4.87M
-227.12%-1.74M
---2.72M
---2.13M
193.70%3.94M
-171.37%-4M
---531K
-10,692.31%-4.21M
91.69%-1.47M
-1,077.40%-11.77M
Effect of exchange rate changes
109.62%5K
129.10%39K
---216K
---36K
103.70%7K
-140.00%-52K
---134K
-267.26%-189K
116.58%130K
138.73%404K
End cash Position
-48.62%5.05M
-28.60%9.91M
--11.61M
--11.61M
10.44%13.78M
-41.76%9.83M
--13.88M
-44.08%12.48M
-24.11%16.87M
-55.30%18.22M
Free cash from
-15.78%-3.43M
151.88%1.2M
--6.59M
--759K
1,078.18%8.38M
-256.45%-2.96M
--478K
-126.13%-857K
-59.01%1.89M
-333.46%-1.87M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.97%-1.75M122.86%2.79M11.77M2.18M5,739.53%10.04M-162.40%-1.64M1.25M-95.51%172K-46.10%2.62M-270.43%-1.72M
Net income from continuing operations -2,378.57%-319K-297.67%-508K--1.54M--483K-30.76%790K-98.63%14K--257K640.76%1.14M-40.91%1.02M-96.73%93K
Operating gains losses -------379K---832K----------------------------
Depreciation and amortization 8.10%2.76M3.74%2.63M--10.14M--2.55M-5.63%2.5M-2.37%2.56M--2.54M25.27%2.65M103.34%2.62M126.29%2.55M
Remuneration paid in stock 28.53%919K593.60%867K--1.44M--319K1,523.53%276K425.00%715K--125K-97.27%17K-123.66%-220K-10.69%810K
Other non cashItems -36.36%7K100.94%8K--1.49M--3.28M-4,125.00%-483K-15.38%11K---847K71.43%12K116.67%13K75.00%14K
Change In working capital -4.11%-3.07M46.72%179K--2.07M---2.31M373.54%7.28M-394.96%-2.95M--122K-500.15%-2.66M-123.18%-595K-34.67%-5.19M
-Change in receivables -9.30%-1.29M243.15%2.02M---1.45M--4.31M-546.73%-3.17M16.45%-1.18M---1.41M-121.01%-490K21.11%-1.42M-91.30%83K
-Change in inventory -----------38K--44K208.06%67K-62.50%-26K---120K-6,300.00%-62K-128.57%-16K341.18%75K
-Change in prepaid assets -2,705.56%-505K73.93%-128K---301K--558K42.97%-349K97.06%-18K---491K---612K-456.36%-612K90.80%166K
-Change in payables and accrued expense -17.54%1.36M18.48%2.7M--3.29M---1.43M6.23%852K-4.84%1.65M--2.28M8.53%802K568.19%1.74M-57.97%-2.53M
-Change in other current assets ---783K------------------------------------
-Change in other current liabilities --677K---748K--------------------------------
-Change in other working capital 25.10%-2.53M-2,591.91%-3.66M--569K---5.8M529.67%9.88M-1,070.49%-3.37M---136K4.49%-2.3M-105.94%-288K9.85%-2.98M
Interest paid (cash flow from operating activities) -----------------------472K----------------
Tax refund paid -35.58%-2.05M98.62%-13K---4.08M---1.3M67.89%-316K-594.95%-1.52M---945K-254.23%-984K86.85%-218K90.91%-2K
Cash from discontinued investing activities
Operating cash flow -6.97%-1.75M122.86%2.79M--11.77M--2.18M5,739.53%10.04M-162.40%-1.64M--1.25M-95.51%172K-46.10%2.62M-270.43%-1.72M
Investing cash flow
Cash flow from continuing investing activities -19.77%-1.59M-566.06%-5.14M-5.18M-1.42M-61.48%-1.66M-86.88%-1.33M-772K-86.57%-1.03M98.13%-709K-7,008.29%-14.57M
Net PPE purchase and sale 18.18%-18K76.92%-15K---150K---43K52.38%-20K4.35%-22K---65K-281.82%-42K25.81%-23K-511.11%-55K
Net intangibles purchas and sale -27.40%-1.66M-121.61%-1.57M---5.03M---1.38M-66.26%-1.64M-84.82%-1.3M---708K-81.77%-987K-229.44%-705K54.23%-92K
Net business purchase and sale --90K---3.56M--0----------0--0--0100.05%19K---14.43M
Interest received (cash flow from investment activities) --1K--0--3K--1K0.00%1K--0--1K-66.67%1K--0-60.00%2K
Cash from discontinued investing activities
Investing cash flow -19.77%-1.59M-566.06%-5.14M---5.18M---1.42M-61.48%-1.66M-86.88%-1.33M---772K-86.57%-1.03M98.13%-709K-7,008.29%-14.57M
Financing cash flow
Cash flow from continuing financing activities -47.12%-1.53M161.09%617K-9.32M-2.89M-32.42%-4.44M69.28%-1.04M-1.01M-0.93%-3.35M-122.23%-3.39M350.33%4.52M
Net issuance payments of debt -28.36%-86K937.56%1.72M---4.41M---103K-5,519.18%-4.1M1.47%-67K---205K91.16%-73K-100.36%-68K6,610.53%7.42M
Net common stock issuance -6.11%-782K19.93%-454K---2.12M---709K---102K---737K---567K--0--0-90.24%124K
Cash dividends paid 1.27%-233K0.84%-236K---943K---235K92.10%-236K92.10%-236K---238K-0.07%-2.99M-0.34%-2.99M-0.84%-2.99M
Interest paid (cash flow from financing activities) ---429K---410K---1.85M-----------------153.04%-291K-496.36%-328K---37K
Cash from discontinued financing activities
Financing cash flow -47.12%-1.53M161.09%617K---9.32M---2.89M-32.42%-4.44M69.28%-1.04M---1.01M-0.93%-3.35M-122.23%-3.39M350.33%4.52M
Net cash flow
Beginning cash position -28.60%9.91M-20.19%11.61M--14.54M--13.78M-41.76%9.83M-23.82%13.88M--14.54M-24.11%16.87M-55.30%18.22M-30.86%29.59M
Current changes in cash -21.65%-4.87M-227.12%-1.74M---2.72M---2.13M193.70%3.94M-171.37%-4M---531K-10,692.31%-4.21M91.69%-1.47M-1,077.40%-11.77M
Effect of exchange rate changes 109.62%5K129.10%39K---216K---36K103.70%7K-140.00%-52K---134K-267.26%-189K116.58%130K138.73%404K
End cash Position -48.62%5.05M-28.60%9.91M--11.61M--11.61M10.44%13.78M-41.76%9.83M--13.88M-44.08%12.48M-24.11%16.87M-55.30%18.22M
Free cash from -15.78%-3.43M151.88%1.2M--6.59M--759K1,078.18%8.38M-256.45%-2.96M--478K-126.13%-857K-59.01%1.89M-333.46%-1.87M
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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