Syncora Holdings (SYCRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | -135,843 | N/A |
| Depreciation Amortization | 0 | N/A | N/A | 783 | N/A |
| Other Working Capital | 0 | N/A | N/A | -58,930 | N/A |
| Other Operating Activity | -448,468 | 248,553 | 0 | 13,993 | -9,504 |
| Operating Cash Flow | $-448,468 | $248,553 | $N/A | $-179,997 | $-9,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 22,004 | N/A | 0 | N/A |
| Net Acquisitions | 0 | N/A | N/A | -1,017 | N/A |
| Purchase Of Investment | -34,251 | -16,360 | N/A | -274,734 | -58,134 |
| Sale Of Investment | 285,791 | 78,181 | N/A | 449,797 | 59,416 |
| Other Investing Activity | 35,992 | 32,612 | 0 | 29,082 | 5,248 |
| Investing Cash Flow | $287,532 | $116,437 | $N/A | $203,128 | $6,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -68,407 | -8,699 | 0 | -13,083 | -3,118 |
| Financing Cash Flow | $-68,407 | $-8,699 | $N/A | $-13,083 | $-3,118 |
| Beginning Cash Position | 351,434 | 351,434 | N/A | 167,088 | 195,430 |
| End Cash Position | 122,091 | 707,725 | N/A | 165,050 | 189,338 |
| Net Cash Flow | $-229,343 | $356,291 | $N/A | $-2,038 | $-6,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -448,468 | 248,553 | N/A | -179,997 | -9,504 |
| Free Cash Flow | -448,468 | 248,553 | 0 | -179,997 | -9,504 |