SNYR Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Net Cash Flow from Operating Activities

-2.00M

-77.00K

-823.00K

-3.00M

-208.43%

3.00M

Funds from Operations

559.00K

689.00K

1.00M

-264.00K

-86.93%

-2.00M

Profit/(Loss) - Cash Flow

125.00K

1.00M

876.00K

106.00K

-95.92%

3.00M

Depreciation, Depletion & Amort

33.00K

Change in Working Capital

-3.00M

-766.00K

-2.00M

-3.00M

-161.03%

5.00M

Accounts Receivables - Decrease/(Increase)

120.00K

-3.00M

1.00M

-3.00M

-339.75%

1.00M

Prepaid Expenses - Decrease/(Increase)

-2.00M

106.00K

-311.00K

-792.00K

-253.95%

515.00K

Accounts Payable - Increase/(Decrease)

-4.00K

256.00K

129.00K

-40.00K

-115.74%

257.00K

Taxes Payable - Increase/(Decrease)

-12.00K

189.00K

-165.00K

-11.00K

-106.08%

186.00K

Net Cash Flow from Investing Activities

Capital Expenditures - Net

Net Cash Flow from Financing Activities

2.00M

1.00M

315.00K

4.00M

-247.8%

-3.00M

Stock - Total - Issuance/(Retirement) - Net

4.00M

8.00M

Debt - LT & ST - Issuance/(Retirement)

-2.00M

3.00M

315.00K

-4.00M

+69.76%

-3.00M

Net Change in Cash

-452.00K

1.00M

-510.00K

429.00K

+8.57%

395.00K

Free Cash Flow

SNYR Financials

SNYR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow