SHMY — Synergy Empire Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Synergy Empire, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.241 | -0.216 | -0.012 | -0.443 | -0.535 |
| Depreciation | |||||
| Non-Cash Items | — | 0.073 | -0.235 | 0.064 | 0.195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | -0.061 | -0.039 | -0.207 | -0.044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.277 | -0.177 | -0.252 | -0.45 | -0.306 |
| Capital Expenditures | -0.141 | -0.032 | -0.222 | -0.051 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.01 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.141 | -0.032 | -0.212 | -0.051 | -0.011 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.479 | 0.236 | 0.72 | 0.168 | 0.281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | 0.024 | 0.258 | -0.327 | -0.009 |