SHMY (Synergy Empire) Net Change in Cash : $-0.01 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Synergy Empire Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Synergy Empire's Net Change in Cash for the three months ended in Mar. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.01 Mil.

Synergy Empire Net Change in Cash Historical Data

The historical data trend for Synergy Empire's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Synergy Empire Net Change in Cash Chart

Synergy Empire Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

0.02

0.26

-0.33

-0.01

Synergy Empire Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.01	-0.01	-	-	-

Synergy Empire Net Change in Cash Calculation

Synergy Empire's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.133	+	0	+	0.126	+	0
	=	-0.01

Synergy Empire's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.061 + 0 + 0.085 + -0.022

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Synergy Empire Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Synergy Empire's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Synergy Empire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Synergy Empire Ltd (OTCPK:SHMY) » Definitions » Net Change in Cash

Comparable Companies

AMHG BOM:539659 SGX:1D3 HKSE:08056 HKSE:01007 HKSE:08096 WAR:MEX TSE:3223 HKSE:08475 HKSE:08432

Traded in Other Exchanges

N/A

Address

No. 19 Jalan 12/118B, Desa Tun Razak, Kuala Lumpur, MYS, 56100

Website

https://www.sweethut.com.my

Synergy Empire Ltd is engaged in the production and sale of food products, specifically desserts created and sold through various restaurants. The company sells the products under the brand name Sweet Hut. The company has two restaurant outlets and one central kitchen in Malaysia. The company cooperates with online food delivery companies to have their desserts displayed on their platforms in order to promote their desserts such as Foodpanda and Honestbee food delivery. The firm generates the majority of its revenue from the Dine-in service.

Synergy Empire Headlines

No Headlines