Sinda Ltd.
SIND | NYSE
$11.43
-$0.26 (-2.22%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -16.62M | -11.62M |
Depreciation & Amortization | 83.55K | 84.96K |
Stock-Based Compensation | 4.37M | 2.65M |
Other Working Capital | -1.32M | -281.18K |
Other Non-Cash Items | 1.66M | 26.42K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -1.32M | 1.25M |
Operating Cash Flow | -11.82M | -7.62M |
Capital Expenditures | -89.76K | -1.64K |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -89.76K | -1.64K |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 198.09M | n/a |
Financial Cash Flow | 198.09M | 14.94M |
Net Cash Flow | 186.18M | 7.32M |
Free Cash Flow | -11.91M | -7.62M |
Adj. Free Cash Flow | -16.28M | -10.27M |
Maintenance CapEx | -83.55K | -1.64K |
Growth CapEx | -6.21K | n/a |
Owner Earnings | -11.9M | -7.62M |
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