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IS3 I Synergy Group Ltd

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0.010
0.0000.00%

20min DelayNot Open Jun 19 12:59 AET

3.54MMarket Cap-3333P/E (Static)

I Synergy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-29.46%391.78K

-72.56%555.37K

-75.12%2.02M

14.10%8.13M

-26.21%7.13M

-21.45%9.66M

12.3M

Revenue from customers

-29.46%391.78K

-72.56%555.37K

-75.12%2.02M

14.10%8.13M

-26.21%7.13M

-21.45%9.66M

--12.3M

Cash paid

66.28%-926.58K

34.79%-2.75M

50.31%-4.21M

-2.85%-8.48M

16.69%-8.24M

7.31%-9.9M

-10.68M

Payments to suppliers for goods and services

66.28%-926.58K

34.79%-2.75M

50.31%-4.21M

-2.85%-8.48M

16.69%-8.24M

7.31%-9.9M

---10.68M

Direct interest paid

-853.21%-18.27K

70.84%-1.92K

60.16%-6.58K

68.86%-16.5K

-307.69%-53K

-30.00%-13K

---10K

Direct tax refund paid

329.34%194.92K

-22.64%-84.99K

21.54%-69.3K

37.36%-88.33K

79.89%-141K

-13,920.00%-701K

---5K

Operating cash flow

84.28%-358.16K

-0.58%-2.28M

-402.61%-2.27M

65.59%-450.81K

-37.89%-1.31M

-159.12%-950K

--1.61M

Investing cash flow

Cash flow from continuing investing activities

-253.00%-6.54K

101.76%4.27K

22.29%-242.73K

37.65%-312.35K

-5,666.67%-501K

-91.82%9K

110K

Net PPE purchase and sale

---6.54K

----

91.27%-16.21K

72.63%-185.57K

-138.73%-678K

-27.93%-284K

---222K

Net intangibles purchas and sale

----

-85.96%-249.37K

---134.1K

----

Net business purchase and sale

----

---83.59K

----

Interest received (cash flow from investment activities)

----

-81.30%4.27K

-74.86%22.85K

-48.65%90.9K

-39.59%177K

-11.75%293K

--332K

Cash from discontinued investing activities

Investing cash flow

-253.00%-6.54K

101.76%4.27K

22.29%-242.73K

37.65%-312.35K

-5,666.67%-501K

-91.82%9K

--110K

Financing cash flow

Cash flow from continuing financing activities

-90.06%168K

229.26%1.69M

-330.42%-1.31M

82.92%-303.94K

11.23%-1.78M

-4,553.33%-2M

45K

Net issuance payments of debt

----

94.12%-3K

---51K

Net common stock issuance

-89.88%180K

--1.78M

----

-112.19%-223K

--1.83M

Cash dividends paid

----

---1.25M

----

39.79%-1.04M

-18.02%-1.73M

---1.47M

Net other financing activities

86.26%-12K

-41.55%-87.35K

79.70%-61.71K

58.82%-303.94K

-1,406.12%-738K

81.78%-49K

---269K

Cash from discontinued financing activities

Financing cash flow

-90.06%168K

229.26%1.69M

-330.42%-1.31M

82.92%-303.94K

11.23%-1.78M

-4,553.33%-2M

--45K

Net cash flow

Beginning cash position

-64.33%323.7K

-81.67%907.5K

-20.40%4.95M

-37.51%6.22M

-22.80%9.95M

15.95%12.89M

--11.12M

Current changes in cash

66.31%-196.69K

84.70%-583.79K

-257.67%-3.82M

70.28%-1.07M

-21.90%-3.59M

-267.14%-2.95M

--1.76M

Effect of exchange rate changes

----

-12.24%-226.44K

-40.11%-201.76K

-2,980.00%-144K

-58.33%5K

--12K

End cash Position

-60.76%127.01K

-64.33%323.7K

-81.67%907.5K

-20.39%4.95M

-37.52%6.22M

-22.80%9.95M

--12.89M

Free cash from

84.00%-364.69K

11.40%-2.28M

-229.50%-2.57M

63.23%-780.69K

-72.04%-2.12M

-192.99%-1.23M

--1.33M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-29.46%391.78K	-72.56%555.37K	-75.12%2.02M	14.10%8.13M	-26.21%7.13M	-21.45%9.66M	12.3M
Revenue from customers	-29.46%391.78K	-72.56%555.37K	-75.12%2.02M	14.10%8.13M	-26.21%7.13M	-21.45%9.66M	--12.3M
Cash paid	66.28%-926.58K	34.79%-2.75M	50.31%-4.21M	-2.85%-8.48M	16.69%-8.24M	7.31%-9.9M	-10.68M
Payments to suppliers for goods and services	66.28%-926.58K	34.79%-2.75M	50.31%-4.21M	-2.85%-8.48M	16.69%-8.24M	7.31%-9.9M	---10.68M
Direct interest paid	-853.21%-18.27K	70.84%-1.92K	60.16%-6.58K	68.86%-16.5K	-307.69%-53K	-30.00%-13K	---10K
Direct tax refund paid	329.34%194.92K	-22.64%-84.99K	21.54%-69.3K	37.36%-88.33K	79.89%-141K	-13,920.00%-701K	---5K
Operating cash flow	84.28%-358.16K	-0.58%-2.28M	-402.61%-2.27M	65.59%-450.81K	-37.89%-1.31M	-159.12%-950K	--1.61M
Investing cash flow
Cash flow from continuing investing activities	-253.00%-6.54K	101.76%4.27K	22.29%-242.73K	37.65%-312.35K	-5,666.67%-501K	-91.82%9K	110K
Net PPE purchase and sale	---6.54K	----	91.27%-16.21K	72.63%-185.57K	-138.73%-678K	-27.93%-284K	---222K
Net intangibles purchas and sale	----	----	-85.96%-249.37K	---134.1K	----	----	----
Net business purchase and sale	----	----	----	---83.59K	----	----	----
Interest received (cash flow from investment activities)	----	-81.30%4.27K	-74.86%22.85K	-48.65%90.9K	-39.59%177K	-11.75%293K	--332K
Cash from discontinued investing activities
Investing cash flow	-253.00%-6.54K	101.76%4.27K	22.29%-242.73K	37.65%-312.35K	-5,666.67%-501K	-91.82%9K	--110K
Financing cash flow
Cash flow from continuing financing activities	-90.06%168K	229.26%1.69M	-330.42%-1.31M	82.92%-303.94K	11.23%-1.78M	-4,553.33%-2M	45K
Net issuance payments of debt	----	----	----	----	----	94.12%-3K	---51K
Net common stock issuance	-89.88%180K	--1.78M	----	----	----	-112.19%-223K	--1.83M
Cash dividends paid	----	----	---1.25M	----	39.79%-1.04M	-18.02%-1.73M	---1.47M
Net other financing activities	86.26%-12K	-41.55%-87.35K	79.70%-61.71K	58.82%-303.94K	-1,406.12%-738K	81.78%-49K	---269K
Cash from discontinued financing activities
Financing cash flow	-90.06%168K	229.26%1.69M	-330.42%-1.31M	82.92%-303.94K	11.23%-1.78M	-4,553.33%-2M	--45K
Net cash flow
Beginning cash position	-64.33%323.7K	-81.67%907.5K	-20.40%4.95M	-37.51%6.22M	-22.80%9.95M	15.95%12.89M	--11.12M
Current changes in cash	66.31%-196.69K	84.70%-583.79K	-257.67%-3.82M	70.28%-1.07M	-21.90%-3.59M	-267.14%-2.95M	--1.76M
Effect of exchange rate changes	----	----	-12.24%-226.44K	-40.11%-201.76K	-2,980.00%-144K	-58.33%5K	--12K
End cash Position	-60.76%127.01K	-64.33%323.7K	-81.67%907.5K	-20.39%4.95M	-37.52%6.22M	-22.80%9.95M	--12.89M
Free cash from	84.00%-364.69K	11.40%-2.28M	-229.50%-2.57M	63.23%-780.69K	-72.04%-2.12M	-192.99%-1.23M	--1.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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