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Silynxcom Ltd

SYNX

1.805USD

+0.125+7.44%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
9.16MMarket Cap
--P/E TTM

Silynxcom Ltd

1.805

+0.125+7.44%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

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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