Increase/Decrease in Cash: The total change in cash for the company over the given period.
Silynxcom Ltd. (SYNX) had Increase/Decrease in Cash of $-0.20M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.81M |
|
$-3.06M |
|
$3.70M |
|
$2.10M |
|
$8.84M |
|
$-3.03M |
|
$-0.03M |
|
$-3.06M |
|
$-3.06M |
|
$-3.06M |
|
$-3.06M |
|
$-3.06M |
|
$-3.06M |
|
$-3.03M |
|
$-2.83M |
|
6.31M |
|
6.31M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$7.59M |
|
$0.16M |
|
$1.24M |
|
$8.82M |
|
$2.33M |
|
-- |
|
$1.05M |
|
$3.38M |
|
$5.44M |
|
$5.44M |
|
$5.44M |
|
6.63M |
|
| Cash Flow Statement Financials | |
$-2.67M |
|
$-0.10M |
|
$2.39M |
|
$3.18M |
|
$2.98M |
|
|
Increase/Decrease in Cash |
$-0.20M |
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.26% |
|
-52.22% |
|
-52.22% |
|
-48.66% |
|
-52.67% |
|
-52.77% |
|
$-2.70M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
1.16 |
|
5.49 |
|
66.51 |
|
-56.28% |
|
-56.28% |
|
-34.72% |
|
-56.28% |
|
$0.82 |
|
$-0.43 |
|
$-0.42 |
|