US Stock MarketDetailed Quotes

SNCR Synchronoss Technologies

Watchlist
  • 6.3100
  • -0.2400-3.66%
Close Apr 30 16:00 ET
  • 6.0000
  • -0.3100-4.91%
Post 17:58 ET
65.09MMarket Cap-953P/E (TTM)

Synchronoss Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.47%18.83M
-106.48%-407K
53.56%6.68M
19.53%11.26M
148.09%1.3M
251.04%17.36M
1,136.47%6.28M
266.28%4.35M
59.52%9.42M
-219.11%-2.69M
Net income from continuing operations
-607.24%-54.57M
-137.05%-32.44M
-346.69%-2.68M
-207.54%-8.52M
-259.93%-10.93M
66.59%-7.72M
-6,641.87%-13.69M
113.39%1.09M
427.31%7.92M
75.44%-3.04M
Operating gains losses
777.22%16.41M
13,007.20%16.38M
-98.63%1K
--0
--24K
-744.25%-2.42M
-39.02%125K
-3.95%73K
----
----
Depreciation and amortization
-13.88%27.35M
-30.82%5.35M
-2.43%7.54M
-15.98%6.94M
-6.40%7.52M
-8.65%31.75M
-5.60%7.73M
-5.95%7.73M
-2.66%8.26M
-18.58%8.03M
Deferred tax
1,771.34%2.74M
2,567.59%2.67M
335.71%66K
158.82%10K
--0
-135.42%-164K
-105.30%-108K
72.82%-28K
96.08%-17K
98.94%-11K
Other non cash items
-39.14%3.11M
-52.60%1.91M
10.43%413K
10.14%402K
10.08%393K
708.37%5.12M
1,125.91%4.02M
--374K
--365K
--357K
Change In working capital
180.06%11.88M
-8.12%6.82M
6.96%-6.22M
268.37%8.73M
124.53%2.55M
23.98%-14.84M
152.51%7.43M
-16.15%-6.68M
-139.80%-5.18M
-511.30%-10.41M
-Change in receivables
101,592.86%14.24M
-24.03%-480K
326.66%7.39M
87.28%8.17M
-20.20%-845K
101.87%14K
95.99%-387K
-178.33%-3.26M
185.42%4.36M
-121.87%-703K
-Change in prepaid assets
-106.80%-473K
-82.04%767K
-65.48%1.04M
-162.60%-2.29M
100.33%13K
258.26%6.95M
48.21%4.27M
145.24%3M
1,900.49%3.66M
-791.91%-3.97M
-Change in payables and accrued expense
-95.36%-10.56M
54.01%-1.8M
-178.98%-5.06M
26.60%-4.81M
182.95%1.11M
-476.20%-5.41M
-992.76%-3.92M
21.73%6.4M
-89.58%-6.55M
-13,270.00%-1.34M
-Change in other current liabilities
128.38%2.3M
-17.41%7.38M
37.04%-5.67M
94.71%-331K
151.18%911K
-231.61%-8.09M
451.11%8.94M
-1,100.00%-9M
-448.03%-6.25M
-127.73%-1.78M
-Change in other working capital
176.80%6.38M
164.97%957K
-2.43%-3.92M
2,104.77%7.98M
152.16%1.37M
62.17%-8.31M
82.94%-1.47M
50.97%-3.82M
-135.89%-398K
60.63%-2.62M
Cash from discontinued investing activities
Operating cash flow
8.47%18.83M
-106.48%-407K
53.56%6.68M
19.53%11.26M
148.09%1.3M
251.04%17.36M
1,136.47%6.28M
266.28%4.35M
59.52%9.42M
-219.11%-2.69M
Investing cash flow
Cash flow from continuing investing activities
128.86%3.8M
502.23%19.69M
-23.14%-5.55M
-398.84%-4.87M
-1.32%-5.47M
45.01%-13.17M
19.79%-4.9M
27.15%-4.5M
127.66%1.63M
6.32%-5.4M
Capital expenditure reported
6.00%-18.57M
13.22%-3.91M
-16.58%-5.31M
12.73%-4.76M
12.41%-4.59M
13.99%-19.76M
24.46%-4.51M
24.65%-4.56M
7.89%-5.45M
-4.03%-5.25M
Net PPE purchase and sale
7.53%-1.3M
81.14%-73K
47.54%-235K
71.84%-118K
-468.83%-876K
7.43%-1.41M
-186.67%-387K
-229.41%-448K
20.79%-419K
78.64%-154K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
195.93%23.67M
--23.67M
--0
----
----
--8M
--0
--500K
----
----
Cash from discontinued investing activities
Investing cash flow
128.86%3.8M
502.23%19.69M
-23.14%-5.55M
-398.84%-4.87M
-1.32%-5.47M
45.01%-13.17M
19.79%-4.9M
27.15%-4.5M
127.66%1.63M
6.32%-5.4M
Financing cash flow
Cash flow from continuing financing activities
-50.49%-19.98M
-442.50%-12.48M
-5.45%-2.59M
61.33%-2.61M
-29.08%-2.3M
-182.01%-13.28M
-117.04%-2.3M
-2.46M
-350.69%-6.74M
-1.78M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
-46.54%-9.87M
---9.87M
--0
----
----
96.69%-6.74M
--0
--0
----
----
Cash dividends paid
-52.56%-9.85M
-13.19%-2.6M
-7.70%-2.48M
-3,071.79%-2.47M
-29.03%-2.3M
-262.44%-6.46M
-29.03%-2.3M
---2.3M
---78K
---1.78M
Proceeds from stock option exercised by employees
---8K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-200.00%-249K
--0
26.88%-117K
---131K
---1K
99.72%-83K
99.97%-3K
---160K
----
----
Cash from discontinued financing activities
Financing cash flow
-50.49%-19.98M
-442.50%-12.48M
-5.45%-2.59M
61.33%-2.61M
-29.08%-2.3M
-182.01%-13.28M
-117.04%-2.3M
---2.46M
-350.69%-6.74M
---1.78M
Net cash flow
Beginning cash position
-30.42%21.92M
-22.18%17.57M
-24.24%19.33M
-28.38%15.56M
-30.42%21.92M
-6.44%31.5M
-6.45%22.58M
-21.67%25.51M
-27.13%21.73M
-6.44%31.5M
Current changes in cash
129.18%2.65M
843.06%6.8M
44.20%-1.46M
-12.37%3.78M
34.43%-6.47M
-223.24%-9.08M
-113.47%-915K
70.32%-2.61M
60.03%4.32M
-181.92%-9.87M
Effect of exchange rate changes
100.20%1K
-21.03%199K
5.99%-298K
97.55%-13K
17.71%113K
-177.76%-500K
-55.87%252K
-186.14%-317K
-1,065.45%-531K
127.35%96K
End cash Position
12.09%24.57M
12.09%24.57M
-22.18%17.57M
-24.24%19.33M
-28.38%15.56M
-30.42%21.92M
-30.42%21.92M
-6.45%22.58M
-21.67%25.51M
-27.13%21.73M
Free cash flow
72.55%-1.05M
-416.88%-4.39M
273.81%1.14M
79.81%6.39M
48.41%-4.18M
80.52%-3.81M
120.66%1.39M
92.58%-653K
757.78%3.55M
-131.07%-8.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.47%18.83M-106.48%-407K53.56%6.68M19.53%11.26M148.09%1.3M251.04%17.36M1,136.47%6.28M266.28%4.35M59.52%9.42M-219.11%-2.69M
Net income from continuing operations -607.24%-54.57M-137.05%-32.44M-346.69%-2.68M-207.54%-8.52M-259.93%-10.93M66.59%-7.72M-6,641.87%-13.69M113.39%1.09M427.31%7.92M75.44%-3.04M
Operating gains losses 777.22%16.41M13,007.20%16.38M-98.63%1K--0--24K-744.25%-2.42M-39.02%125K-3.95%73K--------
Depreciation and amortization -13.88%27.35M-30.82%5.35M-2.43%7.54M-15.98%6.94M-6.40%7.52M-8.65%31.75M-5.60%7.73M-5.95%7.73M-2.66%8.26M-18.58%8.03M
Deferred tax 1,771.34%2.74M2,567.59%2.67M335.71%66K158.82%10K--0-135.42%-164K-105.30%-108K72.82%-28K96.08%-17K98.94%-11K
Other non cash items -39.14%3.11M-52.60%1.91M10.43%413K10.14%402K10.08%393K708.37%5.12M1,125.91%4.02M--374K--365K--357K
Change In working capital 180.06%11.88M-8.12%6.82M6.96%-6.22M268.37%8.73M124.53%2.55M23.98%-14.84M152.51%7.43M-16.15%-6.68M-139.80%-5.18M-511.30%-10.41M
-Change in receivables 101,592.86%14.24M-24.03%-480K326.66%7.39M87.28%8.17M-20.20%-845K101.87%14K95.99%-387K-178.33%-3.26M185.42%4.36M-121.87%-703K
-Change in prepaid assets -106.80%-473K-82.04%767K-65.48%1.04M-162.60%-2.29M100.33%13K258.26%6.95M48.21%4.27M145.24%3M1,900.49%3.66M-791.91%-3.97M
-Change in payables and accrued expense -95.36%-10.56M54.01%-1.8M-178.98%-5.06M26.60%-4.81M182.95%1.11M-476.20%-5.41M-992.76%-3.92M21.73%6.4M-89.58%-6.55M-13,270.00%-1.34M
-Change in other current liabilities 128.38%2.3M-17.41%7.38M37.04%-5.67M94.71%-331K151.18%911K-231.61%-8.09M451.11%8.94M-1,100.00%-9M-448.03%-6.25M-127.73%-1.78M
-Change in other working capital 176.80%6.38M164.97%957K-2.43%-3.92M2,104.77%7.98M152.16%1.37M62.17%-8.31M82.94%-1.47M50.97%-3.82M-135.89%-398K60.63%-2.62M
Cash from discontinued investing activities
Operating cash flow 8.47%18.83M-106.48%-407K53.56%6.68M19.53%11.26M148.09%1.3M251.04%17.36M1,136.47%6.28M266.28%4.35M59.52%9.42M-219.11%-2.69M
Investing cash flow
Cash flow from continuing investing activities 128.86%3.8M502.23%19.69M-23.14%-5.55M-398.84%-4.87M-1.32%-5.47M45.01%-13.17M19.79%-4.9M27.15%-4.5M127.66%1.63M6.32%-5.4M
Capital expenditure reported 6.00%-18.57M13.22%-3.91M-16.58%-5.31M12.73%-4.76M12.41%-4.59M13.99%-19.76M24.46%-4.51M24.65%-4.56M7.89%-5.45M-4.03%-5.25M
Net PPE purchase and sale 7.53%-1.3M81.14%-73K47.54%-235K71.84%-118K-468.83%-876K7.43%-1.41M-186.67%-387K-229.41%-448K20.79%-419K78.64%-154K
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale 195.93%23.67M--23.67M--0----------8M--0--500K--------
Cash from discontinued investing activities
Investing cash flow 128.86%3.8M502.23%19.69M-23.14%-5.55M-398.84%-4.87M-1.32%-5.47M45.01%-13.17M19.79%-4.9M27.15%-4.5M127.66%1.63M6.32%-5.4M
Financing cash flow
Cash flow from continuing financing activities -50.49%-19.98M-442.50%-12.48M-5.45%-2.59M61.33%-2.61M-29.08%-2.3M-182.01%-13.28M-117.04%-2.3M-2.46M-350.69%-6.74M-1.78M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --0------------------0----------------
Net preferred stock issuance -46.54%-9.87M---9.87M--0--------96.69%-6.74M--0--0--------
Cash dividends paid -52.56%-9.85M-13.19%-2.6M-7.70%-2.48M-3,071.79%-2.47M-29.03%-2.3M-262.44%-6.46M-29.03%-2.3M---2.3M---78K---1.78M
Proceeds from stock option exercised by employees ---8K------------------0----------------
Net other financing activities -200.00%-249K--026.88%-117K---131K---1K99.72%-83K99.97%-3K---160K--------
Cash from discontinued financing activities
Financing cash flow -50.49%-19.98M-442.50%-12.48M-5.45%-2.59M61.33%-2.61M-29.08%-2.3M-182.01%-13.28M-117.04%-2.3M---2.46M-350.69%-6.74M---1.78M
Net cash flow
Beginning cash position -30.42%21.92M-22.18%17.57M-24.24%19.33M-28.38%15.56M-30.42%21.92M-6.44%31.5M-6.45%22.58M-21.67%25.51M-27.13%21.73M-6.44%31.5M
Current changes in cash 129.18%2.65M843.06%6.8M44.20%-1.46M-12.37%3.78M34.43%-6.47M-223.24%-9.08M-113.47%-915K70.32%-2.61M60.03%4.32M-181.92%-9.87M
Effect of exchange rate changes 100.20%1K-21.03%199K5.99%-298K97.55%-13K17.71%113K-177.76%-500K-55.87%252K-186.14%-317K-1,065.45%-531K127.35%96K
End cash Position 12.09%24.57M12.09%24.57M-22.18%17.57M-24.24%19.33M-28.38%15.56M-30.42%21.92M-30.42%21.92M-6.45%22.58M-21.67%25.51M-27.13%21.73M
Free cash flow 72.55%-1.05M-416.88%-4.39M273.81%1.14M79.81%6.39M48.41%-4.18M80.52%-3.81M120.66%1.39M92.58%-653K757.78%3.55M-131.07%-8.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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