Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sprylogics International Corp (T.BRA) had Increase/Decrease in Cash of -6.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-14.47M |
|
-- |
|
-- |
|
-- |
|
-9.48M |
|
-- |
|
-11.39M |
|
-11.39M |
|
-14.47M |
|
-14.47M |
|
-14.47M |
|
-14.47M |
|
-9.48M |
|
25.15M |
|
25.30M |
|
25.30M |
|
-0.57 |
|
-0.57 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
177.15M |
|
-- |
|
-- |
|
-- |
|
65.34M |
|
111.80M |
|
1.92M |
|
111.80M |
|
25.55M |
|
| Cash Flow Statement Financials | |
28.33M |
|
-24.83M |
|
-7.71M |
|
16.54M |
|
10.52M |
|
|
Increase/Decrease in Cash |
-6.02M |
2.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
0.04 |
|
0.12 |
|
54.99% |
|
-5.01% |
|
-5.01% |
|
13.30% |
|
-6.02% |
|
-7.65% |
|
27.76M |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
-- |
|
5.02 |
|
72.68 |
|
-12.94% |
|
-754.88% |
|
-8.17% |
|
-12.40% |
|
3.88 |
|
1.10 |
|
1.12 |
|