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 | 370.40% | 370.40% | 96.87% | 96.87% | -256.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -470.21% | -470.21% | -102.84% | -102.84% | 187.95% |
| Change in Net Operating Assets | 1,985.11% | 1,985.11% | -139.34% | -139.34% | -1,666.67% |
| Cash from Operations | 22.73% | 22.73% | 16.83% | 16.83% | 15.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.81% | -206.81% | -189.28% | -189.28% | -30.75% |
| Cash from Investing | -206.81% | -206.81% | -189.28% | -189.28% | -30.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,000.00% | -12,000.00% | -- | -- | -- |
| Cash from Financing | 205.21% | 205.21% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | 0.00% | 0.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.55% | 90.55% | -345.11% | -345.11% | -188.60% |