Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Silynxcom Ltd.

    AMEX: SYNX · Real-Time Price · USD
    1.74
    -0.01 (-0.57%)
    At close: Aug 15, 2025, 3:59 PM
    1.73
    -0.29%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Silynxcom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -1.65M -696K -493K -2.33M 789K 1.01M -76.5K -76.5K
    Depreciation & Amortization
    		 85K 54K 65K 67K 55K 42K 59K 59K
    Stock-Based Compensation
    		 432K 428K 1.43M 1.4M n/a n/a 500.00 500.00
    Other Working Capital
    		 252K 142.5K 552K -862K 455K -526K 467.5K 467.5K
    Other Non-Cash Items
    		 186K -349K 260K 2.18M 1.53M -297K 447.5K 447.5K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 630K -77K -937K -121K -1.09M -1.28M 482.5K 482.5K
    Operating Cash Flow
    		 -318K -640K 327K 403K -373K -1.37M 809.5K 809.5K
    Capital Expenditures
    		 -70K -21K 1K -4K -8K n/a -58K -58K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.04M -3.04M 4K -11K -3K -9K -4.5K -4.5K
    Investing Cash Flow
    		 2.97M -3.06M 5K -15K -11K -9K -62.5K -62.5K
    Debt Repayment
    		 -65K -39K n/a -40K n/a -41K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -100K 3.84M -128K -10.5K -16K 312K -37K -37K
    Financial Cash Flow
    		 -165K 3.81M -128K -101K -16K 271K -37K -37K
    Net Cash Flow
    		 2.51M 100K 217K 282K -387.5K -1.11M 1.4M 1.4M
    Free Cash Flow
    		 -388K -341K 328K 399K -381K -1.37M 751.5K 751.5K

    Add to Watchlist