Synchronoss Technologies (SNCR)
(Delayed Data from NSDQ)
$6.54 USD
+0.08 (1.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.54 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Synchronoss Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.05 | -7.72 | -23.10 | -10.36 | -103.47 |
Depreciation/Amortization & Depletion | 28.98 | 33.23 | 35.39 | 42.67 | 77.29 |
Net Change from Assets/Liabilities | 11.88 | -11.21 | -19.53 | -46.00 | 8.59 |
Net Cash from Discontinued Operations | -20.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.54 | 3.05 | 12.18 | 13.12 | 50.18 |
Net Cash From Operating Activities | 18.83 | 17.36 | 4.95 | -0.56 | 32.58 |
Property & Equipment | -19.87 | -21.17 | -24.49 | -0.89 | -8.18 |
Acquisition/ Disposition of Subsidiaries | 23.67 | 8.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.01 | 35.14 |
Other Investing Activities | 0.00 | 0.00 | 0.55 | -13.47 | -7.58 |
Net Cash from Investing Activities | 3.80 | -13.17 | -23.94 | -14.34 | 19.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.88 | -6.74 | -93.67 | 0.00 | 0.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 141.08 | 0.00 | -114.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -10.00 | 10.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.85 | -6.46 | -1.78 | 0.00 | -7.08 |
Other Financing Activities | -0.25 | -0.08 | -19.44 | -0.01 | -0.02 |
Net Cash from Financing Activities | -19.98 | -13.28 | 16.19 | 9.99 | -121.26 |
Effect of Exchange Rate Changes | 0.00 | -0.50 | 0.64 | -0.42 | -1.56 |
Net Change In Cash & Equivalents | 2.65 | -9.58 | -2.17 | -5.33 | -70.86 |
Cash at Beginning of Period | 21.92 | 31.50 | 33.67 | 39.00 | 109.86 |
Cash at End of Period | 24.57 | 21.92 | 31.50 | 33.67 | 39.00 |
Diluted Net EPS | -6.62 | -1.80 | -8.10 | -10.44 | -30.24 |
Fiscal Year End for Synchronoss Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -34.05 | -22.13 | -19.45 | -10.93 |
Depreciation/Amortization & Depletion | NA | 28.98 | 23.21 | 15.25 | 7.91 |
Net Change from Assets/Liabilities | NA | 11.88 | 5.06 | 11.28 | 2.55 |
Net Cash from Discontinued Operations | NA | -20.52 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.54 | 13.10 | 5.47 | 1.76 |
Net Cash From Operating Activities | NA | 18.83 | 19.24 | 12.56 | 1.30 |
Property & Equipment | NA | -19.87 | -15.89 | -10.34 | -5.47 |
Acquisition/ Disposition of Subsidiaries | NA | 23.67 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 3.80 | -15.89 | -10.34 | -5.47 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.88 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -9.85 | -7.25 | -4.77 | -2.30 |
Other Financing Activities | NA | -0.25 | -0.25 | -0.13 | 0.00 |
Net Cash from Financing Activities | NA | -19.98 | -7.50 | -4.90 | -2.30 |
Effect of Exchange Rate Changes | NA | 0.00 | -0.20 | 0.10 | 0.11 |
Net Change In Cash & Equivalents | NA | 2.65 | -4.35 | -2.59 | -6.36 |
Cash at Beginning of Period | NA | 21.92 | 21.92 | 21.92 | 21.92 |
Cash at End of Period | NA | 24.57 | 17.57 | 19.33 | 15.56 |
Diluted Net EPS | NA | -3.56 | -0.54 | -1.17 | -1.35 |