Symphony International Holdings Limited
SYNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | -$102 | $8 | $122 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | $0 | -$0 |
| Other Non-Cash | -$66 | $92 | -$19 | -$129 |
| Operating Cash Flow | -$8 | -$10 | -$11 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $14 | $22 | $30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $14 | $22 | $30 |
| Other Inv. Act. | -$14 | -$14 | -$22 | -$30 |
| Investing Cash Flow | -$14 | $14 | $22 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $0 | $0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13 | $0 | -$13 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $14 | -$13 | $0 | -$15 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$9 | -$9 | $10 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $19 | $8 | $0 |
| End Cash | $0 | $9 | $19 | $8 |
| Free Cash Flow | -$8 | -$10 | -$11 | -$7 |