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 | 56.79M | 16.17M | -24.45M | -63.34M | -102.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.97M | -25.42M | 15.13M | 53.51M | 91.89M |
| Change in Net Operating Assets | 862.00K | 395.50K | -71.00K | -28.50K | 14.00K |
| Cash from Operations | -8.32M | -8.86M | -9.39M | -9.86M | -10.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.96M | -3.73M | 6.50M | 10.10M | 13.69M |
| Cash from Investing | -13.96M | -3.73M | 6.50M | 10.10M | 13.69M |
| Total Debt Issued | 13.62M | 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 | -12.83M | -12.83M | -12.83M |
| Other Financing Activities | -119.00K | -59.00K | 1.00K | 500.00 | 0.00 |
| Cash from Financing | 13.50M | 334.50K | -12.83M | -12.83M | -12.83M |
| Foreign Exchange rate Adjustments | -4.00K | -2.50K | -1.00K | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.78M | -12.25M | -15.72M | -12.60M | -9.48M |