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SYNX Silynxcom

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2.590
-0.130-4.78%

Close Jun 14 16:00 ET

13.60MMarket Cap-4823P/E (TTM)

Silynxcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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%-1.74M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall