Symphony International Holdings Limited
SYNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,787 | -$102,235 | $7,592 | $122,470 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $862 | $14 | $95 | -$157 |
| Other Non-Cash | -$65,966 | $91,885 | -$19,095 | -$128,928 |
| Operating Cash Flow | -$8,317 | -$10,336 | -$11,408 | -$6,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $13,691 | $21,613 | $30,108 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $13,691 | $21,613 | $30,135 |
| Other Inv. Act. | -$13,958 | -$13,691 | -$21,613 | -$30,108 |
| Investing Cash Flow | -$13,958 | $13,691 | $21,613 | $30,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,621 | $0 | $0 | -$2,730 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12,834 | $0 | -$12,834 |
| Other Fin. Act. | -$119 | $0 | $15 | $142 |
| Financing Cash Flow | $13,502 | -$12,834 | $15 | -$15,422 |
| Forex Effect | -$4 | -$1 | -$4 | $2 |
| Net Chg. in Cash | -$8,777 | -$9,480 | $10,216 | $8,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,093 | $18,573 | $8,357 | $257 |
| End Cash | $316 | $9,093 | $18,573 | $8,357 |
| Free Cash Flow | -$8,317 | -$10,336 | -$11,408 | -$6,615 |