CA Stock MarketDetailed Quotes
SXI Synex Renewable Energy Corp
- 1.850
- -0.020-1.07%
15min DelayMarket Closed Jul 5 16:00 ET
8.69MMarket Cap-8809P/E (TTM)
1.850High1.850Low100Volume1.850Open1.870Pre Close185.00Turnover2.42052wk High0.01%Turnover Ratio4.70MShares1.61052wk Low-0.21EPS TTM2.13MFloat Cap5.500Historical HighLossP/E (Static)1.15MShs Float-32.618Historical Low-0.43EPS LYR0.00%Amplitude--Dividend TTM2.56P/B1Lot Size--Div YieldTTM
Synex Renewable Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.67%213.07K | 70.83%-143.12K | -141.47%-412.35K | -164.83%-368.7K | -115.63%-19.01K | 43.99%311.81K | -368.94%-490.73K | -455.10%-170.77K | 256.35%568.73K | 134.10%121.62K |
| Net income from continuing operations | 86.38%-27.82K | 115.92%104.26K | -5.42%-794.66K | -172.06%-1.83M | 8.69%-217.06K | -406.10%-204.27K | -476.47%-654.85K | -11.57%-753.78K | 23.03%-672.64K | 73.30%-237.73K |
| Depreciation and amortization | -1.97%235.82K | 8.87%257.4K | 13.54%256.18K | -1.61%924.98K | -6.21%222.37K | 6.97%240.55K | -6.37%236.43K | 0.00%225.63K | 4.94%940.09K | -25.73%237.11K |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | 66.53%-12.33K | 66.53%-12.33K | --0 | --0 | --0 | -67.56%-36.83K | ---36.83K |
| Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | 44.24%-14.27K | 44.24%-14.27K | 44.23%-14.27K | 3.80%-58.73K | 14.74%18.05K | 0.00%-25.59K | 90.70%-25.59K | -111.43%-25.59K | -165.77%-61.04K | 1,020.48%15.73K |
| Change In working capital | -93.58%19.35K | -950.12%-490.51K | -63.34%140.41K | 52.16%607.35K | -119.29%-30.05K | 708.94%301.13K | -349.67%-46.71K | 39.69%382.98K | 200.08%399.15K | -31.45%155.73K |
| -Change in receivables | 225.77%57.47K | -3,553.27%-394.77K | -108.97%-37.16K | 40.10%406.72K | -55.24%48.87K | 73.29%-45.69K | -105.58%-10.81K | 161.22%414.34K | 150.50%290.3K | 149.31%109.19K |
| -Change in prepaid assets | -325.56%-144.53K | -61.07%30.44K | 75.12%-30K | 444.49%74.4K | 400.99%52.72K | 7.10%64.08K | -12.42%78.18K | 33.47%-120.57K | -117.35%-21.6K | -53.12%10.52K |
| -Change in payables and accrued expense | -62.37%106.41K | -10.60%-126.17K | 132.67%207.57K | -3.24%126.23K | -665.48%-131.64K | 323.68%282.74K | 55.97%-114.08K | -70.22%89.21K | 153.39%130.45K | -62.49%23.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.67%213.07K | 70.83%-143.12K | -141.47%-412.35K | -164.83%-368.7K | -115.63%-19.01K | 43.99%311.81K | -368.94%-490.73K | -455.10%-170.77K | 256.35%568.73K | 134.10%121.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.87K | 2.72K | 0 | -9.61%-298.49K | 267.83%34.43K | 0 | 0 | -2,568.78%-64.37K | -471.28%-272.32K | -109.69%-20.52K |
| Net PPE purchase and sale | ---69.99K | --2.72K | --0 | -5.30%-278.37K | -48.79%23.02K | --0 | --0 | -27.14%-60.4K | -33.31%-264.35K | 174.92%44.95K |
| Net intangibles purchas and sale | --124 | --0 | --0 | 98.16%-124 | 269.65%11.41K | --0 | --0 | 67.99%-3.97K | ---6.73K | ---6.73K |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---1.25K | ---- |
| Net other investing changes | --1 | ---- | ---- | ---20K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---69.87K | --2.72K | --0 | -9.61%-298.49K | 267.83%34.43K | --0 | --0 | -2,568.78%-64.37K | -471.28%-272.32K | -109.69%-20.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.76%-10.38K | 126.70%22.68K | 617.38%312.81K | 75.62%-195.54K | 48.97%-326.47K | 680.58%276.32K | 14.01%-84.93K | -5.17%-60.46K | -138.17%-801.88K | -123.78%-639.78K |
| Net issuance payments of debt | 95.36%-10.38K | -4,489.34%-599.46K | --350K | -8.12%-897.02K | ---623.17K | ---223.68K | 94.13%-13.06K | --0 | -137.89%-829.63K | ---- |
| Net common stock issuance | --0 | 965.71%622.14K | --0 | 428.42%701.48K | 770.52%296.7K | 838.97%500K | -158.07%-71.86K | ---23.36K | 883.33%132.75K | -1,083.33%-44.25K |
| Net other financing activities | ---- | ---- | -0.24%-37.19K | ---- | ---- | ---- | ---- | ---37.1K | -5.00%-105K | -46.52%213.1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.76%-10.38K | 126.70%22.68K | 617.38%312.81K | 75.62%-195.54K | 48.97%-326.47K | 680.58%276.32K | 14.01%-84.93K | -5.17%-60.46K | -138.17%-801.88K | -123.78%-639.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.89%1.08M | -44.45%1.2M | -39.85%1.3M | -18.93%2.16M | -40.33%1.61M | -16.95%2.16M | -18.93%2.16M | -18.93%2.16M | 210.52%2.67M | 2,062.26%2.7M |
| Current changes in cash | -77.42%132.82K | 79.55%-117.72K | 66.33%-99.54K | -70.68%-862.73K | 42.26%-311.05K | 507.72%588.13K | -5,377.73%-575.66K | -2,402.73%-295.6K | -127.92%-505.47K | -121.16%-538.68K |
| End cash Position | -55.77%1.22M | -31.74%1.08M | -35.67%1.2M | -39.85%1.3M | -39.85%1.3M | 1.83%2.75M | -40.25%1.59M | -29.69%1.87M | -18.93%2.16M | -18.93%2.16M |
| Free cash from | -54.11%143.08K | 70.83%-143.12K | -75.36%-412.35K | -317.43%-647.19K | -90.35%15.42K | 408.02%311.81K | -746.91%-490.73K | -1,890.83%-235.14K | 152.96%297.65K | 138.36%159.84K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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