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Silynxcom Ltd

SYNX

1.620USD

+0.010+0.62%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

8.22MMarket Cap

--P/E TTM



Silynxcom Ltd

1.620

+0.010+0.62%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---640.00K

Net income from continuing operations

---696.00K

Operating gains losses

--54.00K

Other non-cash items

---1.00K

Change in working capital

---445.00K

-Change in receivables

--392.00K

-Change in inventory

---95.00K

-Change in other current assets

--114.00K

-Change in other current liabilities

---488.00K

Cash from non-recurring investing activities

Cash from operating activities

---640.00K

Investing cash flow

Net cash from continuing investing activities

--42.00K

Capital expenditures

--42.00K

Net cash flow from disposal of fixed assets

--42.00K

Net cash flow from investment products

---2.96M

Net cash flow from other investing activities

---60.00K

Cash from non-current investing activities

Net cash flow from investing activities

---3.06M

Financing cash flow

Cash flow from continuous financing activities

--3.81M

Net cash flow from debt Issuance/repayment

---104.00K

Net cash flow from common stock issuance/repurchase

--4.07M

Proceeds from issuance of warrants

---165.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.81M

Net cash flow

Beginning cash balance

--568.00K

Current period cash flow changes

--100.00K

Effect of exchange rate changes

---2.00K

Ending cash balance

--668.00K

Free cash flow

---682.00K

Currency unit

USD

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