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SNYR
SNYR Financials
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SNYR Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
33.33K
--
33.33K
--
33.33K
0%
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
--
--
--
--
--
--
--
--
--
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