Synergy Empire Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Synergy Empire Limited generated cash of -$132,747, which is more than the previous year. Cash used in financing activities reached the amount of $125,536 last year. Net change in cash is therefore -$9,786.
Cash Flow
| 2019 | -277.36K | -140.80K | 478.77K |
|---|---|---|---|
| 2020 | -176.77K | -32.32K | 235.94K |
| 2021 | -251.61K | -211.66K | 719.63K |
| 2022 | -449.82K | -50.65K | 168.29K |
| 2023 | -306.08K | -11.49K | 281.11K |
| 2024 | -132.74K | -1 | 125.53K |
SHMY Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.86K | 18.56K | 345.16K | 87.49K | 63.17K | 2.70K |
Operating activities | ||||||
Net income | -671.07K | -534.67K | -443.26K | -11.86K | -215.81K | -241.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 76.96K | 199.81K | 97.83K | 100.03K | 5.26K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5K | -431 | -274 | 12 | 44.12K | -18.03K |
Inventories | 0 | -620 | 113 | 6.23K | 470 | -18.51K |
Accounts payable | 0 | -5.25K | 3.11K | -3.02K | 4.75K | -20.57K |
Cash generated by operating activities | -132.74K | -306.08K | -449.82K | -251.61K | -176.77K | -277.36K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -11.49K | -50.65K | -221.98K | -32.32K | -140.80K |
Acquisitions Net | 0 | 0 | 0 | 10.32K | 0 | 0 |
Cash generated by investing activities | -1 | -11.49K | -50.65K | -211.66K | -32.32K | -140.80K |
Financing activities | ||||||
Common Stock Issued | 25K | 0 | 0 | 500K | 0 | 27K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -16.05K | -15.53K | -6.18K | -15.40K | -17.33K |
Cash used in financing activities | 125.53K | 281.11K | 168.29K | 719.63K | 235.94K | 478.77K |
Net Change In Cash | -9.78K | -8.69K | -326.6K | 257.66K | 24.32K | 60.46K |
Cash at end of period | 82 | 9.86K | 18.56K | 345.16K | 87.49K | 63.17K |
| Data source | Data source | Data source | Data source | Data source |