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Silynxcom Ltd

SYNX

0.978USD

-0.052-5.02%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

4.96MMarket Cap

LossP/E TTM



Silynxcom Ltd

0.978

-0.052-5.02%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Silynxcom Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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