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SILYNXCOM LTD (SYNX) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:SYNX - IL0011990749 - Common Stock

1.223 USD
-0.06 (-4.82%)
Last: 11/21/2025, 8:04:00 PM
1.49 USD
+0.27 (+21.83%)
After Hours: 11/7/2025, 8:20:14 PM

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYNX Net Income ChartSYNX Net Income over time chart
-1.19M-2.82M1.80M-153.00K
Depreciation Amortization
SYNX Depreciation Amortization ChartSYNX Depreciation Amortization over time chart
119.00K132.00K97.00K118.00K
Change In Working Capital
SYNX Change In Working Capital ChartSYNX Change In Working Capital over time chart
-1.27M-943.00K-2.37M965.00K
Interest Paid
SYNX Interest Paid ChartSYNX Interest Paid over time chart
17.00K20.00K63.00K221.00K
Other non cash items
SYNX Other non cash items ChartSYNX Other non cash items over time chart
2.02M4.36M-1.26M689.00K
OPERATING CASH FLOW
SYNX OPERATING CASH FLOW ChartSYNX OPERATING CASH FLOW over time chart
-313.00K730.00K-1.74M1.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYNX Capital Expenditure ChartSYNX Capital Expenditure over time chart
-41.00K-3.00K-8.00K-116.00K
Other Investing Activity
SYNX Other Investing Activity ChartSYNX Other Investing Activity over time chart
-3.02M-7.00K-12.00K-9.00K
INVESTING CASH FLOW
SYNX INVESTING CASH FLOW ChartSYNX INVESTING CASH FLOW over time chart
-3.06M-10.00K-20.00K-125.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYNX Debt Issued/Reduced ChartSYNX Debt Issued/Reduced over time chart
-232.00K-229.00K-88.00K-74.00K
Other Financing Activity
SYNX Other Financing Activity ChartSYNX Other Financing Activity over time chart
N/AN/A343.00K0.00
FINANCING CASH FLOW
SYNX FINANCING CASH FLOW ChartSYNX FINANCING CASH FLOW over time chart
3.68M-229.00K255.00K-74.00K
 
Exchange Rate Effect
SYNX Exchange Rate Effect ChartSYNX Exchange Rate Effect over time chart
11.00K8.00K12.00K-25.00K
CHANGE IN CASH
SYNX CHANGE IN CASH ChartSYNX CHANGE IN CASH over time chart
317.00K499.00K-1.49M1.40M
 
FREE CASH FLOW
Operating Cash Flow
SYNX Operating Cash Flow ChartSYNX Operating Cash Flow over time chart
-313.00K730.00K-1.74M1.62M
Capital Expenditure
SYNX Capital Expenditure ChartSYNX Capital Expenditure over time chart
-41.00K-3.00K-8.00K-116.00K
FREE CASH FLOW
SYNX FREE CASH FLOW ChartSYNX FREE CASH FLOW over time chart
-354.00K727.00K-1.75M1.50M

All data in USD

Charts

SYNX Operating and Free Cash Flow chartSYNX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 1M -1M