Syncora Holdings (SYCRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 03-2016 | 12-2015 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,280 | -85,716 | 0 | N/A | -1,964,390 |
| Depreciation Amortization | 6,240 | 1,582 | 0 | N/A | 2,270 |
| Other Working Capital | -296,730 | 33,280 | 0 | N/A | 412,130 |
| Other Operating Activity | 149,590 | 34,859 | -1,070 | 0 | 8,800 |
| Operating Cash Flow | $-107,620 | $-15,995 | $-1,070 | $N/A | $-1,541,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -138 | -1,070 | N/A | -1,880 |
| Purchase Of Investment | N/A | -204,941 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 144,165 | N/A | N/A | N/A |
| Other Investing Activity | 75,750 | 7,248 | 111,340 | 0 | 269,850 |
| Investing Cash Flow | $74,840 | $-53,666 | $110,270 | $N/A | $267,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24,330 | -4,405 | -13,520 | 0 | 1,776,340 |
| Financing Cash Flow | $-24,330 | $-4,405 | $-13,520 | $N/A | $1,776,340 |
| Beginning Cash Position | 245,740 | 245,743 | 150,060 | N/A | 249,110 |
| End Cash Position | 188,620 | 171,677 | 245,740 | N/A | 752,240 |
| Net Cash Flow | $-57,120 | $-74,066 | $95,670 | $N/A | $503,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,620 | -15,995 | -1,070 | N/A | -1,541,190 |
| Capital Expenditure | N/A | -138 | N/A | N/A | N/A |
| Free Cash Flow | -107,620 | -16,133 | -1,070 | 0 | -1,541,190 |