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 | 30.19% | 21.82% | 11.32% | -42.93% | -153.58% |
| Total Depreciation and Amortization | -0.12% | -0.50% | -0.77% | -1.99% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.36% | -0.76% | 15.48% | 119.91% | 786.04% |
| Change in Net Operating Assets | 19.57% | 215.28% | 442.46% | 477.82% | 54.09% |
| Cash from Operations | 33.01% | 114.85% | 629.79% | 190.95% | 70.93% |
| Capital Expenditure | 85.38% | 83.17% | 81.93% | 71.72% | 65.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 557.57% | 347.08% | -3,501.05% | -105.32% | -93.74% |
| Cash from Investing | 379.21% | 140.56% | 49.49% | -423.82% | -129.93% |
| Total Debt Issued | 16.27% | -16.66% | -41.54% | -34.01% | -26.70% |
| Total Debt Repaid | -116.91% | -29.86% | 27.35% | 38.01% | 46.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.21% | -0.20% | -0.20% | -0.20% |
| Other Financing Activities | 15.11% | 15.02% | 14.94% | 0.63% | -19.09% |
| Cash from Financing | -155.87% | -62.72% | -0.39% | 23.39% | 43.46% |
| Foreign Exchange rate Adjustments | -123.86% | -108.29% | -96.12% | 33.95% | 301.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.05% | 61.31% | 93.40% | 107.07% | 145.52% |