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SUNCOM WIRELESS HOLDINGS, INC.

EDGAR

Registration statement (S-4) · filed 2013-12-13

40 filing records in this dataset, filed from 1999-12-13 to 2013-12-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

240 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 239920000 USD Source

Operating margin

7.83%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 18794000 USD Source
Revenue: 239920000 USD Source

Operating cash flow

64.2 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 60136000 USD Source
Operating Cash Flow: -4099000 USD Source

Free cash flow

55.1 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 60136000 USD Source
Operating Cash Flow: -4099000 USD Source
Capital Expenditure: 25450000 USD Source
Capital Expenditure: 16347000 USD Source

Cash and cash equivalents: 63.5 million USD 2007-09-30 Source
Exact value

63544000 USD
Long-term debt including current maturities: 969 million USD 2007-09-30 Source
Exact value

968575000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

941 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 852879000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 627634000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 232920000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 242454000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 239920000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

31.6 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -76539000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -48024000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 8418000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -4099000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 8418000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 60136000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4099000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

44.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 68492000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 49429000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5319000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 16347000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5319000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 25450000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16347000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-12.9 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -76539000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -48024000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 8418000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -4099000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 8418000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 60136000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4099000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 68492000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 49429000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5319000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 16347000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5319000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 25450000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16347000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-12-13.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2006-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.2%

Prior period

USD 826.16 million

2005-01-01 – 2005-12-31
Current period

USD 852.88 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

852879000 − 826158000 = 26721000 USD

826158000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
852879000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNCOM WIRELESS HOLDINGS, INC. · 2006-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Year-over-year change in Revenue: 26721000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 852879000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#13039 Input fundies:Revenue: 826158000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#13039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.27 million

Prior period

−USD 73.27 million

2005-01-01 – 2005-12-31
Current period

−USD 76.54 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-76539000 − -73274000 = -3265000 USD

-73274000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-76539000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 2006-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Year-over-year change in Operating cash flow: -3265000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -76539000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15153 Input fundies:OperatingCashFlow: -73274000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15153
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.4%

Prior period

USD 137.97 million

2005-01-01 – 2005-12-31
Current period

USD 68.49 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

68492000 − 137967000 = -69475000 USD

137967000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
68492000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 2006-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Year-over-year change in Capital expenditure: -69475000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 68492000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15228 Input fundies:CapitalExpenditure: 137967000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15228
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 852.88 million 100% of revenue
Operating costs Derived USD 1.03 billion 121% of revenue
Operating income −USD 181.97 million −21% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 76.54 million −9% of revenue
Capital expenditure USD 68.49 million 8% of revenue
Free cash flow Derived −USD 145.03 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 224% of revenue.
1999 Operating loss: operating costs were 194% of revenue.
2000 Operating loss: operating costs were 135% of revenue.
2001 Operating loss: operating costs were 115% of revenue.
2002 Net loss: net income was −22% of revenue.
2003 Net loss: net income was −19% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	16578000	37098000 Derived	-20520000	12220000 Derived	-32740000	-91845000 Derived	Source 1998-01-01 – 1998-12-31: 16578000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -20520000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -32740000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4130000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 87715000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	133231000	258310000 Derived	-125079000	24281000 Derived	-149360000	-337388000 Derived	Source 1999-01-01 – 1999-12-31: 133231000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -125079000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -149360000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -51522000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 285866000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	353909000	478797000 Derived	-124888000	52018000 Derived	-176906000	-351732000 Derived	Source 2000-01-01 – 2000-12-31: 353909000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -124888000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -176906000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -22253000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 329479000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	540100000	620389000 Derived	-80289000	118294000 Derived	-198583000	-218227000 Derived	Source 2001-01-01 – 2001-12-31: 540100000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -80289000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -198583000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3514000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 214713000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	715985000	706343000 Derived	9642000	170137000 Derived	-160495000	-111845000 Derived	Source 2002-01-01 – 2002-12-31: 715985000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9642000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -160495000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 54090000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 165935000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	810099000	769288000 Derived	40811000	194901000 Derived	-154090000	-9075000 Derived	Source 2003-01-01 – 2003-12-31: 810099000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 40811000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -154090000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 136799000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 145874000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	818200000	804398000 Derived	13802000	Unavailable	Unavailable	7378000 Derived	Source 2004-01-01 – 2004-12-31: 818200000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13802000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 85173000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 77795000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	826158000	1193563000 Derived	-367405000	Unavailable	Unavailable	-211241000 Derived	Source 2005-01-01 – 2005-12-31: 826158000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -367405000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -73274000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 137967000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	852879000	1034851000 Derived	-181972000	Unavailable	Unavailable	-145031000 Derived	Source 2006-01-01 – 2006-12-31: 852879000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -181972000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -76539000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 68492000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 852.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	16578000	Revenue: 16578000 Open source
19991999-12-31	Revenue	133231000	Revenue: 133231000 Open source
20002000-12-31	Revenue	353909000	Revenue: 353909000 Open source
20012001-12-31	Revenue	540100000	Revenue: 540100000 Open source
20022002-12-31	Revenue	715985000	Revenue: 715985000 Open source
20032003-12-31	Revenue	810099000	Revenue: 810099000 Open source
20042004-12-31	Revenue	818200000	Revenue: 818200000 Open source
20052005-12-31	Revenue	826158000	Revenue: 826158000 Open source
20062006-12-31	Revenue	852879000	Revenue: 852879000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 16578000 Open source
19991999-12-31	Year over year	703.7%	Revenue: 133231000 Open source Revenue: 16578000 Open source
20002000-12-31	Year over year	165.6%	Revenue: 353909000 Open source Revenue: 133231000 Open source
20012001-12-31	Year over year	52.6%	Revenue: 540100000 Open source Revenue: 353909000 Open source
20022002-12-31	Year over year	32.6%	Revenue: 715985000 Open source Revenue: 540100000 Open source
20032003-12-31	Year over year	13.1%	Revenue: 810099000 Open source Revenue: 715985000 Open source
20042004-12-31	Year over year	1%	Revenue: 818200000 Open source Revenue: 810099000 Open source
20052005-12-31	Year over year	1%	Revenue: 826158000 Open source Revenue: 818200000 Open source
20062006-12-31	Year over year	3.2%	Revenue: 852879000 Open source Revenue: 826158000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.3% 2006

Net margin -19% 2003

Free cash flow margin -17% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-123.8%	Operating Income: -20520000 Open source Revenue: 16578000 Open source
19991999-12-31	Operating margin	-93.9%	Operating Income: -125079000 Open source Revenue: 133231000 Open source
20002000-12-31	Operating margin	-35.3%	Operating Income: -124888000 Open source Revenue: 353909000 Open source
20012001-12-31	Operating margin	-14.9%	Operating Income: -80289000 Open source Revenue: 540100000 Open source
20022002-12-31	Operating margin	1.3%	Operating Income: 9642000 Open source Revenue: 715985000 Open source
20032003-12-31	Operating margin	5%	Operating Income: 40811000 Open source Revenue: 810099000 Open source
20042004-12-31	Operating margin	1.7%	Operating Income: 13802000 Open source Revenue: 818200000 Open source
20052005-12-31	Operating margin	-44.5%	Operating Income: -367405000 Open source Revenue: 826158000 Open source
20062006-12-31	Operating margin	-21.3%	Operating Income: -181972000 Open source Revenue: 852879000 Open source
19981998-12-31	Net margin	-197.5%	Net Income: -32740000 Open source Revenue: 16578000 Open source
19991999-12-31	Net margin	-112.1%	Net Income: -149360000 Open source Revenue: 133231000 Open source
20002000-12-31	Net margin	-50%	Net Income: -176906000 Open source Revenue: 353909000 Open source
20012001-12-31	Net margin	-36.8%	Net Income: -198583000 Open source Revenue: 540100000 Open source
20022002-12-31	Net margin	-22.4%	Net Income: -160495000 Open source Revenue: 715985000 Open source
20032003-12-31	Net margin	-19%	Net Income: -154090000 Open source Revenue: 810099000 Open source
2004-12-31	Net margin	Not reported	Revenue: 818200000 Open source
2005-12-31	Net margin	Not reported	Revenue: 826158000 Open source
2006-12-31	Net margin	Not reported	Revenue: 852879000 Open source
19981998-12-31	Free cash flow margin	-554%	Revenue: 16578000 Open source Operating Cash Flow: -4130000 Open source Capital Expenditure: 87715000 Open source
19991999-12-31	Free cash flow margin	-253.2%	Revenue: 133231000 Open source Operating Cash Flow: -51522000 Open source Capital Expenditure: 285866000 Open source
20002000-12-31	Free cash flow margin	-99.4%	Revenue: 353909000 Open source Operating Cash Flow: -22253000 Open source Capital Expenditure: 329479000 Open source
20012001-12-31	Free cash flow margin	-40.4%	Revenue: 540100000 Open source Operating Cash Flow: -3514000 Open source Capital Expenditure: 214713000 Open source
20022002-12-31	Free cash flow margin	-15.6%	Revenue: 715985000 Open source Operating Cash Flow: 54090000 Open source Capital Expenditure: 165935000 Open source
20032003-12-31	Free cash flow margin	-1.1%	Revenue: 810099000 Open source Operating Cash Flow: 136799000 Open source Capital Expenditure: 145874000 Open source
20042004-12-31	Free cash flow margin	0.9%	Revenue: 818200000 Open source Operating Cash Flow: 85173000 Open source Capital Expenditure: 77795000 Open source
20052005-12-31	Free cash flow margin	-25.6%	Revenue: 826158000 Open source Operating Cash Flow: -73274000 Open source Capital Expenditure: 137967000 Open source
20062006-12-31	Free cash flow margin	-17%	Revenue: 852879000 Open source Operating Cash Flow: -76539000 Open source Capital Expenditure: 68492000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -76.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-4130000	Operating Cash Flow: -4130000 Open source
19991999-12-31	Operating cash flow	-51522000	Operating Cash Flow: -51522000 Open source
20002000-12-31	Operating cash flow	-22253000	Operating Cash Flow: -22253000 Open source
20012001-12-31	Operating cash flow	-3514000	Operating Cash Flow: -3514000 Open source
20022002-12-31	Operating cash flow	54090000	Operating Cash Flow: 54090000 Open source
20032003-12-31	Operating cash flow	136799000	Operating Cash Flow: 136799000 Open source
20042004-12-31	Operating cash flow	85173000	Operating Cash Flow: 85173000 Open source
20052005-12-31	Operating cash flow	-73274000	Operating Cash Flow: -73274000 Open source
20062006-12-31	Operating cash flow	-76539000	Operating Cash Flow: -76539000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -145M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-91845000	Operating Cash Flow: -4130000 Open source Capital Expenditure: 87715000 Open source
19991999-12-31	Free cash flow	-337388000	Operating Cash Flow: -51522000 Open source Capital Expenditure: 285866000 Open source
20002000-12-31	Free cash flow	-351732000	Operating Cash Flow: -22253000 Open source Capital Expenditure: 329479000 Open source
20012001-12-31	Free cash flow	-218227000	Operating Cash Flow: -3514000 Open source Capital Expenditure: 214713000 Open source
20022002-12-31	Free cash flow	-111845000	Operating Cash Flow: 54090000 Open source Capital Expenditure: 165935000 Open source
20032003-12-31	Free cash flow	-9075000	Operating Cash Flow: 136799000 Open source Capital Expenditure: 145874000 Open source
20042004-12-31	Free cash flow	7378000	Operating Cash Flow: 85173000 Open source Capital Expenditure: 77795000 Open source
20052005-12-31	Free cash flow	-211241000	Operating Cash Flow: -73274000 Open source Capital Expenditure: 137967000 Open source
20062006-12-31	Free cash flow	-145031000	Operating Cash Flow: -76539000 Open source Capital Expenditure: 68492000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

125.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 175979000 Open source
19991999-12-31	Liabilities / assets	66.5%	Total Liabilities: 651684000 Open source Total Assets: 979797000 Open source
20002000-12-31	Liabilities / assets	85%	Total Liabilities: 906385000 Open source Total Assets: 1065890000 Open source
20012001-12-31	Liabilities / assets	95.5%	Total Liabilities: 1606598000 Open source Total Assets: 1682342000 Open source
20022002-12-31	Liabilities / assets	103.7%	Total Liabilities: 1677757000 Open source Total Assets: 1617571000 Open source
20032003-12-31	Liabilities / assets	111.8%	Total Liabilities: 1699241000 Open source Total Assets: 1519291000 Open source
20042004-12-31	Liabilities / assets	83.5%	Total Liabilities: 2042387000 Open source Total Assets: 2446962000 Open source
20052005-12-31	Liabilities / assets	104.2%	Total Liabilities: 2083369000 Open source Total Assets: 2000219000 Open source
20062006-12-31	Liabilities / assets	125.2%	Total Liabilities: 2071751000 Open source Total Assets: 1654859000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	5.37×	Current Assets: 179639000 Open source Current Liabilities: 33447000 Open source
19991999-12-31	Current assets / current liabilities	2.29×	Current Assets: 239358000 Open source Current Liabilities: 104689000 Open source
20002000-12-31	Current assets / current liabilities	0.6×	Current Assets: 80961000 Open source Current Liabilities: 135266000 Open source
20012001-12-31	Current assets / current liabilities	2.43×	Current Assets: 481711000 Open source Current Liabilities: 198397000 Open source
20022002-12-31	Current assets / current liabilities	1.98×	Current Assets: 347033000 Open source Current Liabilities: 174943000 Open source
20032003-12-31	Current assets / current liabilities	1.29×	Current Assets: 230159000 Open source Current Liabilities: 178256000 Open source
20042004-12-31	Current assets / current liabilities	3.29×	Current Assets: 643603000 Open source Current Liabilities: 195361000 Open source
20052005-12-31	Current assets / current liabilities	2.36×	Current Assets: 501113000 Open source Current Liabilities: 212777000 Open source
20062006-12-31	Current assets / current liabilities	1.99×	Current Assets: 375310000 Open source Current Liabilities: 188483000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 3.96 million Exact value Exact value: -3961000 USD 1997-01-01 – 1997-12-31: -3961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS HOLDINGS, INC. · 1997-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Net Income: -3961000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3961000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-00-000497.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1077000 USD 1997-01-01 – 1997-12-31: -1077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 1997-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: -1077000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1077000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-00-000497.txt#2447 The citation records this snapshot. The page link may show a newer release later.	USD 478,000 Exact value Exact value: 478000 USD 1997-01-01 – 1997-12-31: 478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 1997-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 478000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-00-000497.txt#2452 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1077000 − 478000 USD Exact free cash flow: -1555000 USD 1997-01-01 – 1997-12-31: -1077000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 1997-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: -1555000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1077000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-00-000497.txt#2447 Input fundies:CapitalExpenditure: 478000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-00-000497.txt#2452 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 32.74 million Exact value Exact value: -32740000 USD 1998-01-01 – 1998-12-31: -32740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS HOLDINGS, INC. · 1998-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Net Income: -32740000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32740000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-01-000405.txt#2793 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Exact value Exact value: -4130000 USD 1998-01-01 – 1998-12-31: -4130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 1998-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: -4130000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-01-000405.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 87.72 million Exact value Exact value: 87715000 USD 1998-01-01 – 1998-12-31: 87715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 1998-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 87715000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-01-000405.txt#2817 The citation records this snapshot. The page link may show a newer release later.	−USD 91.85 million Calculation and evidence -4130000 − 87715000 USD Exact free cash flow: -91845000 USD 1998-01-01 – 1998-12-31: -4130000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 87715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 1998-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: -91845000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-01-000405.txt#2813 Input fundies:CapitalExpenditure: 87715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0001036050-01-000405.txt#2817 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 149.36 million Exact value Exact value: -149360000 USD 1999-01-01 – 1999-12-31: -149360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS HOLDINGS, INC. · 1999-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Net Income: -149360000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149360000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-02-000293.txt#3068 The citation records this snapshot. The page link may show a newer release later.	−USD 51.52 million Exact value Exact value: -51522000 USD 1999-01-01 – 1999-12-31: -51522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 1999-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: -51522000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51522000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-02-000293.txt#3093 The citation records this snapshot. The page link may show a newer release later.	USD 285.87 million Exact value Exact value: 285866000 USD 1999-01-01 – 1999-12-31: 285866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 1999-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 285866000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-02-000293.txt#3097 The citation records this snapshot. The page link may show a newer release later.	−USD 337.39 million Calculation and evidence -51522000 − 285866000 USD Exact free cash flow: -337388000 USD 1999-01-01 – 1999-12-31: -51522000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 285866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 1999-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: -337388000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51522000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-02-000293.txt#3093 Input fundies:CapitalExpenditure: 285866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-02-000293.txt#3097 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 176.91 million Exact value Exact value: -176906000 USD 2000-01-01 – 2000-12-31: -176906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS HOLDINGS, INC. · 2000-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Net Income: -176906000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -176906000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-03-000996.txt#8009 The citation records this snapshot. The page link may show a newer release later.	−USD 22.25 million Exact value Exact value: -22253000 USD 2000-01-01 – 2000-12-31: -22253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 2000-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: -22253000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22253000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-03-000996.txt#8339 The citation records this snapshot. The page link may show a newer release later.	USD 329.48 million Exact value Exact value: 329479000 USD 2000-01-01 – 2000-12-31: 329479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 2000-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 329479000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-03-000996.txt#8385 The citation records this snapshot. The page link may show a newer release later.	−USD 351.73 million Calculation and evidence -22253000 − 329479000 USD Exact free cash flow: -351732000 USD 2000-01-01 – 2000-12-31: -22253000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 329479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 2000-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: -351732000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22253000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-03-000996.txt#8339 Input fundies:CapitalExpenditure: 329479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-03-000996.txt#8385 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 198.58 million Exact value Exact value: -198583000 USD 2001-01-01 – 2001-12-31: -198583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS HOLDINGS, INC. · 2001-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Net Income: -198583000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -198583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-04-000409.txt#13209 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Exact value Exact value: -3514000 USD 2001-01-01 – 2001-12-31: -3514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 2001-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: -3514000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3514000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-04-000409.txt#13636 The citation records this snapshot. The page link may show a newer release later.	USD 214.71 million Exact value Exact value: 214713000 USD 2001-01-01 – 2001-12-31: 214713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 2001-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 214713000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214713000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-04-000409.txt#13693 The citation records this snapshot. The page link may show a newer release later.	−USD 218.23 million Calculation and evidence -3514000 − 214713000 USD Exact free cash flow: -218227000 USD 2001-01-01 – 2001-12-31: -3514000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 214713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 2001-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: -218227000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3514000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-04-000409.txt#13636 Input fundies:CapitalExpenditure: 214713000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-04-000409.txt#13693 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 160.5 million Exact value Exact value: -160495000 USD 2002-01-01 – 2002-12-31: -160495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS HOLDINGS, INC. · 2002-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Net Income: -160495000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-04-000409.txt#13209 The citation records this snapshot. The page link may show a newer release later.	USD 54.09 million Exact value Exact value: 54090000 USD 2002-01-01 – 2002-12-31: 54090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 2002-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: 54090000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54090000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-05-000594.txt#13742 The citation records this snapshot. The page link may show a newer release later.	USD 165.94 million Exact value Exact value: 165935000 USD 2002-01-01 – 2002-12-31: 165935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 2002-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 165935000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-05-000594.txt#13818 The citation records this snapshot. The page link may show a newer release later.	−USD 111.85 million Calculation and evidence 54090000 − 165935000 USD Exact free cash flow: -111845000 USD 2002-01-01 – 2002-12-31: 54090000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 165935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 2002-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: -111845000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54090000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-05-000594.txt#13742 Input fundies:CapitalExpenditure: 165935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-05-000594.txt#13818 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 154.09 million Exact value Exact value: -154090000 USD 2003-01-01 – 2003-12-31: -154090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS HOLDINGS, INC. · 2003-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Net Income: -154090000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154090000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-04-000409.txt#13209 The citation records this snapshot. The page link may show a newer release later.	USD 136.8 million Exact value Exact value: 136799000 USD 2003-01-01 – 2003-12-31: 136799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 2003-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: 136799000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-06-000570.txt#27188 The citation records this snapshot. The page link may show a newer release later.	USD 145.87 million Exact value Exact value: 145874000 USD 2003-01-01 – 2003-12-31: 145874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 2003-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 145874000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145874000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-06-000570.txt#27366 The citation records this snapshot. The page link may show a newer release later.	−USD 9.08 million Calculation and evidence 136799000 − 145874000 USD Exact free cash flow: -9075000 USD 2003-01-01 – 2003-12-31: 136799000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 145874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 2003-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: -9075000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-06-000570.txt#27188 Input fundies:CapitalExpenditure: 145874000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-06-000570.txt#27366 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	USD 85.17 million Exact value Exact value: 85173000 USD 2004-01-01 – 2004-12-31: 85173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 2004-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: 85173000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85173000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15153 The citation records this snapshot. The page link may show a newer release later.	USD 77.8 million Exact value Exact value: 77795000 USD 2004-01-01 – 2004-12-31: 77795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 2004-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 77795000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77795000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15228 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Calculation and evidence 85173000 − 77795000 USD Exact free cash flow: 7378000 USD 2004-01-01 – 2004-12-31: 85173000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 77795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 2004-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: 7378000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85173000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15153 Input fundies:CapitalExpenditure: 77795000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15228 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	−USD 73.27 million Exact value Exact value: -73274000 USD 2005-01-01 – 2005-12-31: -73274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 2005-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: -73274000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73274000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15153 The citation records this snapshot. The page link may show a newer release later.	USD 137.97 million Exact value Exact value: 137967000 USD 2005-01-01 – 2005-12-31: 137967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 2005-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 137967000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137967000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15228 The citation records this snapshot. The page link may show a newer release later.	−USD 211.24 million Calculation and evidence -73274000 − 137967000 USD Exact free cash flow: -211241000 USD 2005-01-01 – 2005-12-31: -73274000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 137967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 2005-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: -211241000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -73274000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15153 Input fundies:CapitalExpenditure: 137967000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15228 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	−USD 76.54 million Exact value Exact value: -76539000 USD 2006-01-01 – 2006-12-31: -76539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS HOLDINGS, INC. · 2006-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Operating Cash Flow: -76539000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76539000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15153 The citation records this snapshot. The page link may show a newer release later.	USD 68.49 million Exact value Exact value: 68492000 USD 2006-01-01 – 2006-12-31: 68492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS HOLDINGS, INC. · 2006-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Capital Expenditure: 68492000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68492000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15228 The citation records this snapshot. The page link may show a newer release later.	−USD 145.03 million Calculation and evidence -76539000 − 68492000 USD Exact free cash flow: -145031000 USD 2006-01-01 – 2006-12-31: -76539000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 68492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS HOLDINGS, INC. · 2006-12-31 SUNCOM WIRELESS HOLDINGS, INC. (edgar:1091973) Free cash flow: -145031000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76539000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15153 Input fundies:CapitalExpenditure: 68492000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091973/0000893220-07-000680.txt#15228 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091973, 1091973, edgar:1091973

Also known as TRITON PCS HOLDINGS INC

SUNCOM WIRELESS HOLDINGS, INC.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Profit and cash

Balance sheet

Cash generation