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Silynxcom Ltd. (SYNX)
NYSE MKT:SYNX
US Market
SYNX
Silynxcom Ltd.
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Silynxcom Ltd. (SYNX) Cash flow

17 Followers

Silynxcom Ltd. Cash Flow

SYNX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SYNX's free cash flow was decreased by $2.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 730.00K$ -1.74M
Investing Cash Flow
-$ -10.00K$ -20.00K
Financing Cash Flow
-$ -229.00K$ 255.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 568.00K$ 69.00K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -229.00K$ -88.00K
Repayment Of Debt
-$ -156.00K$ -130.00K
Free Cash Flow
-$ 727.00K$ -1.75M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Silynxcom Ltd. Cash Flow

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