Symphony International Holdings Limited
SYNNF
$0.30
-$0.10-25.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.65M | 29.65M | -1.26M | -1.26M | -10.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.92M | -31.92M | -1.06M | -1.06M | 8.62M |
| Change in Net Operating Assets | 443.00K | 443.00K | -12.00K | -12.00K | -23.50K |
| Cash from Operations | -1.83M | -1.83M | -2.33M | -2.33M | -2.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.28M | -5.28M | -1.70M | -1.70M | 4.95M |
| Cash from Investing | -5.28M | -5.28M | -1.70M | -1.70M | 4.95M |
| Total Debt Issued | 6.81M | 6.81M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -6.42M |
| Other Financing Activities | -59.50K | -59.50K | -- | -- | 500.00 |
| Cash from Financing | 6.75M | 6.75M | -- | -- | -6.42M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.50K | -362.50K | -4.03M | -4.03M | -3.84M |