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 | 2.54% | 2.72% | 67.51% | 67.53% | -51.42% |
| Total Depreciation and Amortization | 0.10% | -0.08% | -0.21% | -0.28% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.38% | 8.18% | -38.49% | -38.52% | 101.08% |
| Change in Net Operating Assets | 18.79% | 18.57% | 37.68% | 37.62% | 376.77% |
| Cash from Operations | 23.01% | 22.78% | 62.80% | 62.71% | 885.18% |
| Capital Expenditure | 59.39% | 59.47% | 96.75% | 96.75% | 72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 846.22% | 844.48% | -87,847.06% | -87,817.65% | 1,849.63% |
| Cash from Investing | 38,483.74% | 38,361.79% | -31.65% | -31.57% | 100.67% |
| Total Debt Issued | 57.86% | 57.86% | -69.32% | -69.32% | -32.42% |
| Total Debt Repaid | -170.57% | -170.57% | -28.03% | -28.03% | 45.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.33% | -- | -- | -0.09% |
| Other Financing Activities | 23.66% | 23.66% | 3.72% | 3.72% | 21.55% |
| Cash from Financing | -192.40% | -191.85% | -110.79% | -110.66% | 46.83% |
| Foreign Exchange rate Adjustments | -125.55% | -125.58% | -123.36% | -123.35% | -54.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.65% | -65.71% | -172.55% | -172.37% | 133.83% |