Symphony Holdings Limited
SYHLF
$0.0747
-$0.0457-37.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -305.40% | -0.03% | 76.04% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -0.69% | 0.04% | 0.44% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 122.62% | 0.04% | -51.49% | 0.13% |
| Change in Net Operating Assets | 0.32% | 1,650.15% | 0.04% | -93.24% | 0.13% |
| Cash from Operations | 0.32% | 121.63% | 0.04% | -44.69% | 0.13% |
| Capital Expenditure | -0.34% | -446.30% | 0.00% | 92.59% | -0.14% |
| Sale of Property, Plant, and Equipment | 0.00% | 2,900.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 430.38% | -0.03% | -385.40% | 0.13% |
| Cash from Investing | 0.32% | 409.36% | -0.03% | -12,528.46% | 0.00% |
| Total Debt Issued | 0.00% | 958.68% | 0.00% | -85.09% | 0.00% |
| Total Debt Repaid | 0.00% | -250.07% | 0.00% | 22.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | -5.57% | 0.00% | 27.69% | 0.00% |
| Cash from Financing | -0.32% | -72.31% | -0.04% | -69.09% | -0.13% |
| Foreign Exchange rate Adjustments | 0.00% | 67.38% | 0.00% | -178.34% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 127.98% | -0.04% | -222.34% | 0.13% |