Also trades as: SIHL.L (LSE) · $vol 0M
SYNNF OTC
Symphony International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +27.3%
YTD: +10.3%
1Y: +15.5%
3Y: +2.7%
5Y: +65.9%
$0.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+19.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$8M
+19.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+7.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$125M | $122M | $8M | -$102M | $57M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $57K | -$157K | $95K | $14K | $862K |
| Other Non-Cash Items | $115M | -$129M | -$19M | $92M | -$66M |
| Operating Cash Flow | -$10M | -$7M | -$11M | -$10M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $74M | $30M | $22M | $14M | $0 |
| Investment Purchases | -$260K | $0 | $0 | $0 | $0 |
| Investment Sales | $74M | $30M | $22M | $14M | $0 |
| Other Investing | $73K | -$30M | -$22M | -$14M | -$14M |
| Investing Cash Flow | $73M | $30M | $22M | $14M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70M | -$3M | $0 | $0 | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13M | $0 | -$13M | $0 |
| Other Financing | -$770K | $142K | $15K | $0 | -$119K |
| Financing Cash Flow | -$71M | -$15M | $15K | -$13M | $14M |
| Net Change in Cash | -$7M | $8M | $10M | -$9M | -$9M |
| Cash End of Period | $257K | $8M | $19M | $9M | $316K |
| Free Cash Flow | -$84M | -$7M | -$11M | -$10M | -$8M |