SNYR Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Net Cash Flow from Operating Activities

-2.31M

-76.95K

-822.78K

-3.43M

-208.43%

3.16M

Funds from Operations

558.66K

689.18K

1.31M

-264.14K

-86.93%

-2.02M

Profit/(Loss) - Cash Flow

125.33K

1.47M

876.26K

105.67K

-95.92%

2.59M

Depreciation, Depletion & Amort

33.33K

Change in Working Capital

-2.87M

-766.13K

-2.13M

-3.16M

-161.03%

5.18M

Accounts Receivables - Decrease/(Increase)

120.01K

-2.91M

1.08M

-2.67M

-339.75%

1.11M

Prepaid Expenses - Decrease/(Increase)

-1.79M

106.17K

-310.70K

-792.46K

-253.95%

514.75K

Accounts Payable - Increase/(Decrease)

-4.18K

255.80K

129.31K

-40.45K

-115.74%

257.00K

Taxes Payable - Increase/(Decrease)

-11.71K

188.91K

-165.41K

-11.29K

-106.08%

185.66K

Net Cash Flow from Investing Activities

Capital Expenditures - Net

Net Cash Flow from Financing Activities

1.88M

1.32M

314.68K

3.91M

-247.8%

-2.64M

Stock - Total - Issuance/(Retirement) - Net

3.88M

8.40M

Debt - LT & ST - Issuance/(Retirement)

-1.97M

3.30M

314.68K

-4.49M

+69.76%

-2.64M

Net Change in Cash

-452.07K

1.28M

-510.04K

428.55K

+8.57%

394.71K

Free Cash Flow

SNYR Financials

SNYR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow