Synel M.L.L Payway Ltd
SNELF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $814 | -$61 | $937 | $1,472 |
| Dep. & Amort. | $294 | $329 | $379 | $301 |
| Deferred Tax | $0 | $49 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,529 | $828 | -$492 | $112 |
| Other Non-Cash | $346 | $20 | $446 | -$528 |
| Operating Cash Flow | -$74 | $1,165 | $1,269 | $1,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$114 | -$267 | -$877 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $61 | $0 |
| Investing Cash Flow | -$137 | -$114 | -$206 | -$877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$172 | -$1,432 | -$448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$148 | $0 | $0 | -$262 |
| Financing Cash Flow | -$172 | -$171 | -$1,432 | -$710 |
| Forex Effect | $3 | -$16 | $196 | -$74 |
| Net Chg. in Cash | -$452 | $775 | -$39 | -$383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,178 | $2,396 | $2,400 | $2,783 |
| End Cash | $2,727 | $3,172 | $2,361 | $2,400 |
| Free Cash Flow | -$211 | $1,051 | $1,003 | $480 |