SYN prop e tech S.A.
SYYNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $817 | -$10 | -$6 | $1,496 |
| Dep. & Amort. | $110 | $61 | $64 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | -$41 | -$29 | -$195 |
| Other Non-Cash | -$873 | $65 | -$11 | $825 |
| Operating Cash Flow | $91 | $74 | $18 | $2,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | -$7 | $0 |
| Inv. Purchases | -$12 | -$6 | -$70 | -$1,025 |
| Inv. Sales/Matur. | $1,091 | $70 | $434 | $629 |
| Other Inv. Act. | $495 | -$25 | $6 | $0 |
| Investing Cash Flow | $1,574 | $39 | $359 | -$398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | -$64 | -$598 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$560 | $0 | $0 | $0 |
| Dividends Paid | -$440 | $0 | -$80 | -$1,250 |
| Other Fin. Act. | -$397 | -$16 | -$12 | -$320 |
| Financing Cash Flow | -$1,563 | -$80 | -$690 | -$1,513 |
| Forex Effect | $1 | -$0 | -$2 | $0 |
| Net Chg. in Cash | $103 | $33 | -$315 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $132 | $447 | $156 |
| End Cash | $269 | $165 | $132 | $447 |
| Free Cash Flow | $90 | $74 | $14 | $2,200 |