SYN prop e tech S.A.
SYYNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $25 | $34 | $69 |
| Dep. & Amort. | $11 | $10 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $15 | -$10 | -$73 |
| Other Non-Cash | -$11 | -$28 | -$20 | -$46 |
| Operating Cash Flow | $23 | $22 | $15 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $50 | -$52 | -$14 | -$2 |
| Inv. Sales/Matur. | $77 | $103 | $43 | $294 |
| Other Inv. Act. | -$5 | $581 | -$4 | $166 |
| Investing Cash Flow | $121 | $632 | $24 | $458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$363 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$1 | -$559 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$420 | -$73 | -$10 | -$130 |
| Financing Cash Flow | -$424 | -$436 | -$14 | -$693 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$280 | $217 | $26 | -$274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $512 | $295 | $269 | $542 |
| End Cash | $232 | $512 | $295 | $269 |
| Free Cash Flow | $22 | $21 | $15 | -$39 |