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 | 155.55% | 119.18% | 63.14% | -115.69% | -1,446.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.79% | -134.60% | -72.51% | 197.78% | 581.20% |
| Change in Net Operating Assets | 6,057.14% | 914.10% | -210.94% | -135.85% | -85.26% |
| Cash from Operations | 19.53% | 17.88% | 16.37% | 12.85% | 9.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.95% | -123.46% | -64.03% | -49.13% | -36.65% |
| Cash from Investing | -201.95% | -123.46% | -64.03% | -49.13% | -36.65% |
| 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 | -- | 0.00% | -- | -- | -- |
| Other Financing Activities | -- | -11,700.00% | 200.00% | -92.86% | -100.00% |
| Cash from Financing | 205.20% | 105.21% | -1,283,200.00% | -183,435.71% | -85,660.00% |
| Foreign Exchange rate Adjustments | -300.00% | -25.00% | 66.67% | 71.43% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.42% | -831.20% | -329.57% | -247.69% | -192.80% |