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Supply@Me Capital PLC (SYME)

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0.0300 +0.0010    +3.45%
09:16:10 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 24,623,321
  • Bid/Ask: 0.0250 / 0.0300
  • Day's Range: 0.0250 - 0.0300
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BFMDJC60 
SEDOL:  BFMDJC6
Supply@Me 0.0300 +0.0010 +3.45%

Supply@Me Capital PLC Latest Cash Flow Statement

 
Use the Imaginatik cash flow statement to assess the changes in SYME's cash and cash equivalents.

The SYME cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Supply@Me free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.28 -1.28 - -
Cash From Operating Activities -1.07 -1.07 - -
Depreciation/Depletion 0.002 0.002 - -
Amortization 0.221 0.221 - -
Deferred Taxes - - - -
Non-Cash Items -0.064 -0.064 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.012 0.012 - -
Changes in Working Capital 0.031 0.031 - -
Cash From Investing Activities -0.356 -0.356 - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -0.356 -0.356 - -
Cash From Financing Activities 1.2 1.2 - -
Financing Cash Flow Items -0.128 -0.128 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.14 1.14 - -
Issuance (Retirement) of Debt, Net 0.186 0.186 - -
Foreign Exchange Effects - - - -
Net Change in Cash -0.242 -0.242 - -
Beginning Cash Balance 0.339 0.339 0.257 0.257
Ending Cash Balance 0.097 0.097 0.257 0.257
Free Cash Flow -0.577 -0.208 - -
Free Cash Flow Growth -177.03 77.93 - -
Free Cash Flow Yield -1.73 -4.89 - -
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SYME Price Commentary

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Team Savant
Team Savant Oct 07, 2023 11:13
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Few on Twitter (X) talking suspension now as liability massively outweighs revenue
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Duncan Goodman
Duncan Goodman Oct 07, 2023 11:13
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Old news I believe
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Duncan Goodman
Duncan Goodman Oct 07, 2023 11:13
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that was 2021 nothing updated on temporary suspension 2023
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Jason Smith
Jason Smith May 25, 2023 14:50
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Another disappointing presentation another downwards trend coming for sure
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Jason Smith
Jason Smith May 25, 2023 14:50
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I did tell you all it was coming !
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Alun Roberts
Alun Roberts May 22, 2023 10:50
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Anyone able to give any insight into the recent upturn in fortunes?
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George Tagoe
George Tagoe May 22, 2023 10:50
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Good management participation
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Darren Bird
Darren Bird May 22, 2023 10:50
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They have completed two IM’s using two different funding routes.
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Alun Roberts
Alun Roberts Jan 18, 2023 14:53
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WTF happened? hit 0.58? at 14:35?
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Jason Smith
Jason Smith Jan 18, 2023 14:53
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fat fingers 52 week low now
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Donato Dagostino
Donato Dagostino Dec 23, 2022 14:03
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3hrs of stagnant trades .like a heart beat had flatlined.
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Hargreaves Smyth
Hargreaves Smyth Nov 09, 2022 17:23
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I keep coming back to my portfolio and see that the only thing I have to sell is the one share thats likely to continue in profit for the rest of the year, anyone else get that!!??
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Alun Roberts
Alun Roberts Nov 09, 2022 17:23
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nope
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Donato Dagostino
Donato Dagostino Sep 12, 2022 8:02
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IM finally arrives
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Al Mighty
Al Mighty Jul 26, 2022 17:55
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More like consolidation of shares IMO.
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Donato Dagostino
Donato Dagostino Jun 23, 2022 8:03
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positive news this morning. patience will be rewarded.
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lance clayton
lance clayton Jun 23, 2022 8:03
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exactly Donato this company in a far better position than a couple of years ago and the price was then alot more
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As Mahmood
As Mahmood Jun 23, 2022 8:03
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All I need is just 600% further rise and I will be laughing out to never even look at this stock ever again 🤣🤣🤣
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Alun Roberts
Alun Roberts Jun 17, 2022 14:59
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Fair Play... what a s*#t show of a stock!!!
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