Production (Stage)
Synaptogenix, Inc.
SNPX
$2.16
-$0.26-10.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.59% | -111.45% | -1,366.71% | 60.63% | -13.11% |
| Total Depreciation and Amortization | -13.33% | -11.11% | -15.15% | -12.50% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,211.54% | 1,372.48% | 147.08% | 15.80% | 94.36% |
| Change in Net Operating Assets | 100.58% | 40.22% | 4,173.87% | -28.44% | -180.57% |
| Cash from Operations | 4.82% | 5.59% | 30.60% | 39.50% | 43.65% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 92.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | 50.00% | -- | -- | -- |
| Cash from Investing | 80.01% | 50.07% | -62,400.00% | -42,757.14% | -26,789.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -67.96% | -- | -- |
| Repurchase of Preferred Stock | -834.84% | -763.34% | -683.17% | 100.00% | -- |
| Total Dividends Paid | -65.05% | -48.30% | -48.34% | 99.98% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -262.16% | -212.05% | -135.15% | -100.00% | -111.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.65% | -24.82% | -324.38% | -291.16% | -310.07% |