Sinda Ltd.
SIND | NYSE
$11.70
+$0.01 (+0.09%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -18.69M |
Depreciation & Amortization | 335.93K |
Stock-Based Compensation | 3.17M |
Other Working Capital | -400.57K |
Other Non-Cash Items | 1.52M |
Deferred Income Tax | n/a |
Change in Working Capital | 363.79K |
Operating Cash Flow | -13.3M |
Capital Expenditures | -145.48K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -145.48K |
Debt Repayment | 13.15M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | 100.01K |
Financial Cash Flow | 23.27M |
Net Cash Flow | 9.83M |
Free Cash Flow | -13.45M |
Adj. Free Cash Flow | -16.62M |
Maintenance CapEx | -145.48K |
Growth CapEx | n/a |
Owner Earnings | -13.45M |
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