Synergie Wellness Products, Inc.
SYHO
$0.00
$0.000.00%
OTC PK
09/30/2000 | 06/30/2000 | ||||
---|---|---|---|---|---|
Net Income | 38.10% | -92.50% | |||
Total Depreciation and Amortization | -76.66% | 377.53% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -255.34% | 98.32% | |||
Change in Net Operating Assets | 291.90% | 117.87% | |||
Cash from Operations | -1,395.29% | -4.99% | |||
Capital Expenditure | 108.76% | 69.69% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | 100.00% | |||
Cash from Investing | 110.12% | 70.18% | |||
Total Debt Issued | -166.87% | -8.57% | |||
Total Debt Repaid | -545.83% | -116.00% | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | 93.50% | -- | |||
Cash from Financing | 1,431.21% | -14.31% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 481.80% | -188.72% | |||