S
Silynxcom Ltd
AMEX:SYNX
Silynxcom Ltd
AMEX:SYNX
Price:
1.07
USD
-13.01%
Market Closed
Market Cap:
$7.1m
Cash Flow Statement
Cash Flow Statement
Silynxcom Ltd
Silynxcom Ltd
Currency:
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
4
|
0
|
|
| Other Non-Cash Items |
4
|
2
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(0)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-30 480%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
4
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-36%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
