US Stock MarketDetailed Quotes

SNCR Synchronoss Technologies

Watchlist
  • 10.5400
  • -0.1000-0.94%
Close May 21 16:00 ET
113.75MMarket Cap-2108P/E (TTM)

Synchronoss Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.31%527K
8.47%18.83M
-106.48%-407K
53.56%6.68M
19.53%11.26M
148.09%1.3M
251.04%17.36M
1,136.47%6.28M
266.28%4.35M
59.52%9.42M
Net income from continuing operations
140.94%4.48M
-607.24%-54.57M
-137.05%-32.44M
-346.69%-2.68M
-207.54%-8.52M
-259.93%-10.93M
66.59%-7.72M
-6,641.87%-13.69M
113.39%1.09M
427.31%7.92M
Operating gains losses
----
777.22%16.41M
13,007.20%16.38M
-98.63%1K
----
----
-744.25%-2.42M
-39.02%125K
-3.95%73K
----
Depreciation and amortization
-42.03%4.36M
-13.88%27.35M
-30.82%5.35M
-2.43%7.54M
-15.98%6.94M
-6.40%7.52M
-8.65%31.75M
-5.60%7.73M
-5.95%7.73M
-2.66%8.26M
Deferred tax
----
1,771.34%2.74M
2,567.59%2.67M
335.71%66K
----
----
-135.42%-164K
-105.30%-108K
72.82%-28K
96.08%-17K
Other non cash items
-210.60%-3.52M
-39.14%3.11M
-52.60%1.91M
10.43%413K
-753.15%-2.38M
790.48%3.18M
708.37%5.12M
1,125.91%4.02M
--374K
--365K
Change In working capital
-2,683.49%-5.9M
180.06%11.88M
-8.12%6.82M
6.96%-6.22M
321.73%11.49M
97.96%-212K
23.98%-14.84M
152.51%7.43M
-16.15%-6.68M
-139.80%-5.18M
-Change in receivables
208.64%918K
101,592.86%14.24M
-24.03%-480K
326.66%7.39M
87.28%8.17M
-20.20%-845K
101.87%14K
95.99%-387K
-178.33%-3.26M
185.42%4.36M
-Change in prepaid assets
12,415.38%1.63M
-106.80%-473K
-82.04%767K
-65.48%1.04M
-162.60%-2.29M
100.33%13K
258.26%6.95M
48.21%4.27M
145.24%3M
1,900.49%3.66M
-Change in payables and accrued expense
-758.88%-7.31M
-95.36%-10.56M
54.01%-1.8M
-178.98%-5.06M
26.60%-4.81M
182.95%1.11M
-476.20%-5.41M
-992.76%-3.92M
21.73%6.4M
-89.58%-6.55M
-Change in other current assets
-102.26%-5K
----
----
----
----
--221K
----
----
----
----
-Change in other current liabilities
65.69%-712K
128.38%2.3M
-17.41%7.38M
37.04%-5.67M
142.46%2.66M
-16.57%-2.08M
-231.61%-8.09M
451.11%8.94M
-1,100.00%-9M
-448.03%-6.25M
-Change in other working capital
-130.92%-422K
176.80%6.38M
164.97%957K
-2.43%-3.92M
2,104.77%7.98M
152.16%1.37M
62.17%-8.31M
82.94%-1.47M
50.97%-3.82M
-135.89%-398K
Cash from discontinued investing activities
Operating cash flow
-59.31%527K
8.47%18.83M
-106.48%-407K
53.56%6.68M
19.53%11.26M
148.09%1.3M
251.04%17.36M
1,136.47%6.28M
266.28%4.35M
59.52%9.42M
Investing cash flow
Cash flow from continuing investing activities
30.48%-3.8M
128.86%3.8M
502.23%19.69M
-23.14%-5.55M
-398.84%-4.87M
-1.32%-5.47M
45.01%-13.17M
19.79%-4.9M
27.15%-4.5M
127.66%1.63M
Capital expenditure reported
28.47%-3.29M
6.00%-18.57M
13.22%-3.91M
-16.58%-5.31M
12.73%-4.76M
12.41%-4.59M
13.99%-19.76M
24.46%-4.51M
24.65%-4.56M
7.89%-5.45M
Net PPE purchase and sale
40.98%-517K
7.53%-1.3M
81.14%-73K
47.54%-235K
71.84%-118K
-468.83%-876K
7.43%-1.41M
-186.67%-387K
-229.41%-448K
20.79%-419K
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
195.93%23.67M
--23.67M
--0
----
----
--8M
--0
--500K
----
Cash from discontinued investing activities
Investing cash flow
30.48%-3.8M
128.86%3.8M
502.23%19.69M
-23.14%-5.55M
-398.84%-4.87M
-1.32%-5.47M
45.01%-13.17M
19.79%-4.9M
27.15%-4.5M
127.66%1.63M
Financing cash flow
Cash flow from continuing financing activities
7.39%-2.13M
-50.49%-19.98M
-442.50%-12.48M
-5.45%-2.59M
61.33%-2.61M
-29.08%-2.3M
-182.01%-13.28M
-117.04%-2.3M
-2.46M
-350.69%-6.74M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
-46.54%-9.87M
---9.87M
--0
----
----
96.69%-6.74M
--0
--0
----
Cash dividends paid
7.35%-2.13M
-52.56%-9.85M
-13.19%-2.6M
-7.70%-2.48M
-3,071.79%-2.47M
-29.03%-2.3M
-262.44%-6.46M
-29.03%-2.3M
---2.3M
---78K
Proceeds from stock option exercised by employees
----
---8K
----
----
----
----
--0
----
----
----
Net other financing activities
----
-200.00%-249K
--0
26.88%-117K
---131K
---1K
99.72%-83K
99.97%-3K
---160K
----
Cash from discontinued financing activities
Financing cash flow
7.39%-2.13M
-50.49%-19.98M
-442.50%-12.48M
-5.45%-2.59M
61.33%-2.61M
-29.08%-2.3M
-182.01%-13.28M
-117.04%-2.3M
---2.46M
-350.69%-6.74M
Net cash flow
Beginning cash position
12.09%24.57M
-30.42%21.92M
-22.18%17.57M
-24.24%19.33M
-28.38%15.56M
-30.42%21.92M
-6.44%31.5M
-6.45%22.58M
-21.67%25.51M
-27.13%21.73M
Current changes in cash
16.51%-5.41M
129.18%2.65M
843.06%6.8M
44.20%-1.46M
-12.37%3.78M
34.43%-6.47M
-223.24%-9.08M
-113.47%-915K
70.32%-2.61M
60.03%4.32M
Effect of exchange rate changes
-159.29%-67K
100.20%1K
-21.03%199K
5.99%-298K
97.55%-13K
17.71%113K
-177.76%-500K
-55.87%252K
-186.14%-317K
-1,065.45%-531K
End cash Position
22.75%19.1M
12.09%24.57M
12.09%24.57M
-22.18%17.57M
-24.24%19.33M
-28.38%15.56M
-30.42%21.92M
-30.42%21.92M
-6.45%22.58M
-21.67%25.51M
Free cash flow
21.53%-3.28M
72.55%-1.05M
-416.88%-4.39M
273.81%1.14M
79.81%6.39M
48.41%-4.18M
80.52%-3.81M
120.66%1.39M
92.58%-653K
757.78%3.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.31%527K8.47%18.83M-106.48%-407K53.56%6.68M19.53%11.26M148.09%1.3M251.04%17.36M1,136.47%6.28M266.28%4.35M59.52%9.42M
Net income from continuing operations 140.94%4.48M-607.24%-54.57M-137.05%-32.44M-346.69%-2.68M-207.54%-8.52M-259.93%-10.93M66.59%-7.72M-6,641.87%-13.69M113.39%1.09M427.31%7.92M
Operating gains losses ----777.22%16.41M13,007.20%16.38M-98.63%1K---------744.25%-2.42M-39.02%125K-3.95%73K----
Depreciation and amortization -42.03%4.36M-13.88%27.35M-30.82%5.35M-2.43%7.54M-15.98%6.94M-6.40%7.52M-8.65%31.75M-5.60%7.73M-5.95%7.73M-2.66%8.26M
Deferred tax ----1,771.34%2.74M2,567.59%2.67M335.71%66K---------135.42%-164K-105.30%-108K72.82%-28K96.08%-17K
Other non cash items -210.60%-3.52M-39.14%3.11M-52.60%1.91M10.43%413K-753.15%-2.38M790.48%3.18M708.37%5.12M1,125.91%4.02M--374K--365K
Change In working capital -2,683.49%-5.9M180.06%11.88M-8.12%6.82M6.96%-6.22M321.73%11.49M97.96%-212K23.98%-14.84M152.51%7.43M-16.15%-6.68M-139.80%-5.18M
-Change in receivables 208.64%918K101,592.86%14.24M-24.03%-480K326.66%7.39M87.28%8.17M-20.20%-845K101.87%14K95.99%-387K-178.33%-3.26M185.42%4.36M
-Change in prepaid assets 12,415.38%1.63M-106.80%-473K-82.04%767K-65.48%1.04M-162.60%-2.29M100.33%13K258.26%6.95M48.21%4.27M145.24%3M1,900.49%3.66M
-Change in payables and accrued expense -758.88%-7.31M-95.36%-10.56M54.01%-1.8M-178.98%-5.06M26.60%-4.81M182.95%1.11M-476.20%-5.41M-992.76%-3.92M21.73%6.4M-89.58%-6.55M
-Change in other current assets -102.26%-5K------------------221K----------------
-Change in other current liabilities 65.69%-712K128.38%2.3M-17.41%7.38M37.04%-5.67M142.46%2.66M-16.57%-2.08M-231.61%-8.09M451.11%8.94M-1,100.00%-9M-448.03%-6.25M
-Change in other working capital -130.92%-422K176.80%6.38M164.97%957K-2.43%-3.92M2,104.77%7.98M152.16%1.37M62.17%-8.31M82.94%-1.47M50.97%-3.82M-135.89%-398K
Cash from discontinued investing activities
Operating cash flow -59.31%527K8.47%18.83M-106.48%-407K53.56%6.68M19.53%11.26M148.09%1.3M251.04%17.36M1,136.47%6.28M266.28%4.35M59.52%9.42M
Investing cash flow
Cash flow from continuing investing activities 30.48%-3.8M128.86%3.8M502.23%19.69M-23.14%-5.55M-398.84%-4.87M-1.32%-5.47M45.01%-13.17M19.79%-4.9M27.15%-4.5M127.66%1.63M
Capital expenditure reported 28.47%-3.29M6.00%-18.57M13.22%-3.91M-16.58%-5.31M12.73%-4.76M12.41%-4.59M13.99%-19.76M24.46%-4.51M24.65%-4.56M7.89%-5.45M
Net PPE purchase and sale 40.98%-517K7.53%-1.3M81.14%-73K47.54%-235K71.84%-118K-468.83%-876K7.43%-1.41M-186.67%-387K-229.41%-448K20.79%-419K
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ----195.93%23.67M--23.67M--0----------8M--0--500K----
Cash from discontinued investing activities
Investing cash flow 30.48%-3.8M128.86%3.8M502.23%19.69M-23.14%-5.55M-398.84%-4.87M-1.32%-5.47M45.01%-13.17M19.79%-4.9M27.15%-4.5M127.66%1.63M
Financing cash flow
Cash flow from continuing financing activities 7.39%-2.13M-50.49%-19.98M-442.50%-12.48M-5.45%-2.59M61.33%-2.61M-29.08%-2.3M-182.01%-13.28M-117.04%-2.3M-2.46M-350.69%-6.74M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ------0------------------0------------
Net preferred stock issuance -----46.54%-9.87M---9.87M--0--------96.69%-6.74M--0--0----
Cash dividends paid 7.35%-2.13M-52.56%-9.85M-13.19%-2.6M-7.70%-2.48M-3,071.79%-2.47M-29.03%-2.3M-262.44%-6.46M-29.03%-2.3M---2.3M---78K
Proceeds from stock option exercised by employees -------8K------------------0------------
Net other financing activities -----200.00%-249K--026.88%-117K---131K---1K99.72%-83K99.97%-3K---160K----
Cash from discontinued financing activities
Financing cash flow 7.39%-2.13M-50.49%-19.98M-442.50%-12.48M-5.45%-2.59M61.33%-2.61M-29.08%-2.3M-182.01%-13.28M-117.04%-2.3M---2.46M-350.69%-6.74M
Net cash flow
Beginning cash position 12.09%24.57M-30.42%21.92M-22.18%17.57M-24.24%19.33M-28.38%15.56M-30.42%21.92M-6.44%31.5M-6.45%22.58M-21.67%25.51M-27.13%21.73M
Current changes in cash 16.51%-5.41M129.18%2.65M843.06%6.8M44.20%-1.46M-12.37%3.78M34.43%-6.47M-223.24%-9.08M-113.47%-915K70.32%-2.61M60.03%4.32M
Effect of exchange rate changes -159.29%-67K100.20%1K-21.03%199K5.99%-298K97.55%-13K17.71%113K-177.76%-500K-55.87%252K-186.14%-317K-1,065.45%-531K
End cash Position 22.75%19.1M12.09%24.57M12.09%24.57M-22.18%17.57M-24.24%19.33M-28.38%15.56M-30.42%21.92M-30.42%21.92M-6.45%22.58M-21.67%25.51M
Free cash flow 21.53%-3.28M72.55%-1.05M-416.88%-4.39M273.81%1.14M79.81%6.39M48.41%-4.18M80.52%-3.81M120.66%1.39M92.58%-653K757.78%3.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg