S
SYLA Technologies Co Ltd
NASDAQ:SYT
SYLA Technologies Co Ltd
NASDAQ:SYT
Price:
1.5
USD
Market Closed
Market Cap:
$40m
Cash Flow Statement
Cash Flow Statement
SYLA Technologies Co Ltd
SYLA Technologies Co Ltd
Currency: JPY
| Dec-2022 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
389
|
|
| Depreciation & Amortization |
307
|
|
| Change in Deffered Taxes |
(103)
|
|
| Stock-Based Compensation |
7
|
|
| Other Non-Cash Items |
672
|
|
| Cash Taxes Paid |
267
|
|
| Cash Interest Paid |
255
|
|
| Change in Working Capital |
(4 424)
|
|
| Cash from Operating Activities |
(3 158)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2 173)
|
|
| Other Items |
(463)
|
|
| Cash from Investing Activities |
(2 636)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
13
|
|
| Net Issuance of Debt |
5 150
|
|
| Other |
573
|
|
| Cash from Financing Activities |
5 736
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(58)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(5 331)
N/A
|
|
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