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SYMBID CORP.

EDGAR

SINC Quarterly report amendment (10-Q/A) · filed 2023-04-27

50 filing records in this dataset, filed from 2011-10-25 to 2023-04-27. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.57 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 1573 USD Source

Operating margin

-8,894.15%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -139905 USD Source
Revenue: 1573 USD Source

Operating cash flow

-112 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -115526 USD Source
Operating Cash Flow: -3136 USD Source

Cash and cash equivalents: 14 thousand USD 2022-06-30 Source
Exact value

13987 USD
Long-term debt including current maturities: 49.8 thousand USD 2022-06-30 Source
Exact value

49785 USD
Shares outstanding: 26.7 million shares 2022-06-30 Source
Exact value

26711000 shares

Reported share-count change

-63.70% · -46.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

73590730 shares · 2021-06-30· Source
26711000 shares · 2022-06-30· Source

Trailing twelve months

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

Revenue

32.4 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 17447 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 62968 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 63479 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 13878 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 1573 USD · 2022-04-01 – 2022-06-30 Source

Net income

-165 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -27529 USD · 2021-07-01 – 2021-09-30 Source
Net income: -61326 USD · 2021-01-01 – 2021-12-31 Source
Net income: -30679 USD · 2021-01-01 – 2021-09-30 Source
Net income: 6687 USD · 2022-01-01 – 2022-03-31 Source
Net income: -114010 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-109 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 38345 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 29504 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 35673 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 38345 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -3136 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -115526 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -3136 USD · 2022-01-01 – 2022-03-31 Source

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

Latest filing recorded: 2023-04-27.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 10 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 10 of 11 periods available· newest 2021-12-31
Current liabilities: 10 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

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
-87%

Prior period

USD 482,581

2020-01-01 – 2020-12-31
Current period

USD 62,968

2021-01-01 – 2021-12-31

Exact inputs and evidence

62968 − 482581 = -419613 USD

482581 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
62968 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYMBID CORP. · 2021-12-31 SYMBID CORP. (edgar:1532595) Year-over-year change in Revenue: -419613 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62968 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#477500 Filing: 000168316822002088 Input fundies:Revenue: 482581 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#477844 Filing: 000168316822002088
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Net income
-171.7%

Prior period

USD 85,556

2020-01-01 – 2020-12-31
Current period

−USD 61,326

2021-01-01 – 2021-12-31

Exact inputs and evidence

-61326 − 85556 = -146882 USD

85556 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-61326 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYMBID CORP. · 2021-12-31 SYMBID CORP. (edgar:1532595) Year-over-year change in Net income: -146882 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -61326 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#566279 Filing: 000168316822002088 Input fundies:NetIncome: 85556 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#566632 Filing: 000168316822002088
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-84.9%

Prior period

USD 236,692

2020-01-01 – 2020-12-31
Current period

USD 35,673

2021-01-01 – 2021-12-31

Exact inputs and evidence

35673 − 236692 = -201019 USD

236692 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
35673 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYMBID CORP. · 2021-12-31 SYMBID CORP. (edgar:1532595) Year-over-year change in Operating cash flow: -201019 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35673 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#576168 Filing: 000168316822002088 Input fundies:OperatingCashFlow: 236692 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#576683 Filing: 000168316822002088
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2020-01-01 – 2020-12-31
Current period

USD 0

2021-01-01 – 2021-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
0 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYMBID CORP. · 2021-12-31 SYMBID CORP. (edgar:1532595) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#577989 Filing: 000168316822002088 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#578424 Filing: 000168316822002088
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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.

2021 2021-01-01 – 2021-12-31

Revenue USD 62,968 100% of revenue
Cost of revenue USD 21,372 34% of revenue
Operating expenses USD 128,839 205% of revenue
Operating income −USD 87,243 −139% of revenue
Tax, interest and other Derived −USD 25,917 −41% of revenue
Net income −USD 61,326 −97% of revenue

Cash

Operating cash flow USD 35,673 57% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 35,673 57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 1,640% of revenue.
2014 Operating loss: operating costs were 1,201% of revenue.
2015 Operating loss: operating costs were 710% of revenue.
2016 86%
2017 Operating loss: operating costs were 220% of revenue.
2018 Operating loss: operating costs were 123% of revenue.
2019 Operating loss: operating costs were 105% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 239% of revenue.

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
2013 2012-09-01 – 2013-08-31	0	71204 Derived	-71204	-34043 Derived	-37161	Unavailable	Source 2012-09-01 – 2013-08-31: 0 USD Inspect Revenue Open source 2012-09-01 – 2013-08-31: -71204 USD Inspect Operating Income Open source 2012-09-01 – 2013-08-31: -37161 USD Inspect Net Income Open source 2012-09-01 – 2013-08-31: -26423 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	79430	1302793 Derived	-1223363	6817 Derived	-1230180	-925601 Derived	Source 2013-01-01 – 2013-12-31: 79430 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1223363 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1230180 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -925601 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	276325	3318471 Derived	-3042146	-249146 Derived	-2793000	-1827309 Derived	Source 2014-01-01 – 2014-12-31: 276325 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3042146 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2793000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1820452 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 6857 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	353076	2507555 Derived	-2154479	45035 Derived	-2199514	-1812928 Derived	Source 2015-01-01 – 2015-12-31: 353076 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2154479 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2199514 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1803043 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 9885 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	914614	784964 Derived	129650	64174 Derived	65476	-13205 Derived	Source 2016-01-01 – 2016-12-31: 914614 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 129650 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 65476 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -12901 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 304 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2150977	4740881 Derived	-2589904	1400018 Derived	-3989922	-67081 Derived	Source 2017-01-01 – 2017-12-31: 2150977 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2589904 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3989922 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -61865 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5216 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1558042	1919542 Derived	-361500	-1123306 Derived	761806	-636386 Derived	Source 2018-01-01 – 2018-12-31: 1558042 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -361500 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 761806 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -636386 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	677536	709925 Derived	-32389	-20699 Derived	-11690	96233 Derived	Source 2019-01-01 – 2019-12-31: 677536 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -32389 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -11690 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 96233 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	482581	408332 Derived	74249	-11307 Derived	85556	236692 Derived	Source 2020-01-01 – 2020-12-31: 482581 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 74249 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 85556 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 236692 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	62968	150211 Derived	-87243	-25917 Derived	-61326	35673 Derived	Source 2021-01-01 – 2021-12-31: 62968 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -87243 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -61326 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 35673 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 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 63K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-08-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	79430	Revenue: 79430 Open source
20142014-12-31	Revenue	276325	Revenue: 276325 Open source
20152015-12-31	Revenue	353076	Revenue: 353076 Open source
20162016-12-31	Revenue	914614	Revenue: 914614 Open source
20172017-12-31	Revenue	2150977	Revenue: 2150977 Open source
20182018-12-31	Revenue	1558042	Revenue: 1558042 Open source
20192019-12-31	Revenue	677536	Revenue: 677536 Open source
20202020-12-31	Revenue	482581	Revenue: 482581 Open source
20212021-12-31	Revenue	62968	Revenue: 62968 Open source

Revenue growth

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

-87% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	-26.3%	Revenue: 79430 Open source Revenue: 107737 Open source
20142014-12-31	Year over year	247.9%	Revenue: 276325 Open source Revenue: 79430 Open source
20152015-12-31	Year over year	27.8%	Revenue: 353076 Open source Revenue: 276325 Open source
20162016-12-31	Year over year	159%	Revenue: 914614 Open source Revenue: 353076 Open source
20172017-12-31	Year over year	135.2%	Revenue: 2150977 Open source Revenue: 914614 Open source
20182018-12-31	Year over year	-27.6%	Revenue: 1558042 Open source Revenue: 2150977 Open source
20192019-12-31	Year over year	-56.5%	Revenue: 677536 Open source Revenue: 1558042 Open source
20202020-12-31	Year over year	-28.8%	Revenue: 482581 Open source Revenue: 677536 Open source
20212021-12-31	Year over year	-87%	Revenue: 62968 Open source Revenue: 482581 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 -138.6% 2021

Net margin -97.4% 2021

Free cash flow margin 56.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-08-31	Operating margin	Not reported	Operating Income: -71204 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	-1,540.2%	Operating Income: -1223363 Open source Revenue: 79430 Open source
20142014-12-31	Operating margin	-1,100.9%	Operating Income: -3042146 Open source Revenue: 276325 Open source
20152015-12-31	Operating margin	-610.2%	Operating Income: -2154479 Open source Revenue: 353076 Open source
20162016-12-31	Operating margin	14.2%	Operating Income: 129650 Open source Revenue: 914614 Open source
20172017-12-31	Operating margin	-120.4%	Operating Income: -2589904 Open source Revenue: 2150977 Open source
20182018-12-31	Operating margin	-23.2%	Operating Income: -361500 Open source Revenue: 1558042 Open source
20192019-12-31	Operating margin	-4.8%	Operating Income: -32389 Open source Revenue: 677536 Open source
20202020-12-31	Operating margin	15.4%	Operating Income: 74249 Open source Revenue: 482581 Open source
20212021-12-31	Operating margin	-138.6%	Operating Income: -87243 Open source Revenue: 62968 Open source
20132013-08-31	Net margin	Not reported	Net Income: -37161 Open source Revenue: 0 Open source
20132013-12-31	Net margin	-1,548.8%	Net Income: -1230180 Open source Revenue: 79430 Open source
20142014-12-31	Net margin	-1,010.8%	Net Income: -2793000 Open source Revenue: 276325 Open source
20152015-12-31	Net margin	-623%	Net Income: -2199514 Open source Revenue: 353076 Open source
20162016-12-31	Net margin	7.2%	Net Income: 65476 Open source Revenue: 914614 Open source
20172017-12-31	Net margin	-185.5%	Net Income: -3989922 Open source Revenue: 2150977 Open source
20182018-12-31	Net margin	48.9%	Net Income: 761806 Open source Revenue: 1558042 Open source
20192019-12-31	Net margin	-1.7%	Net Income: -11690 Open source Revenue: 677536 Open source
20202020-12-31	Net margin	17.7%	Net Income: 85556 Open source Revenue: 482581 Open source
20212021-12-31	Net margin	-97.4%	Net Income: -61326 Open source Revenue: 62968 Open source
20132013-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26423 Open source
20132013-12-31	Free cash flow margin	-1,165.3%	Revenue: 79430 Open source Operating Cash Flow: -925601 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	-661.3%	Revenue: 276325 Open source Operating Cash Flow: -1820452 Open source Capital Expenditure: 6857 Open source
20152015-12-31	Free cash flow margin	-513.5%	Revenue: 353076 Open source Operating Cash Flow: -1803043 Open source Capital Expenditure: 9885 Open source
20162016-12-31	Free cash flow margin	-1.4%	Revenue: 914614 Open source Operating Cash Flow: -12901 Open source Capital Expenditure: 304 Open source
20172017-12-31	Free cash flow margin	-3.1%	Revenue: 2150977 Open source Operating Cash Flow: -61865 Open source Capital Expenditure: 5216 Open source
20182018-12-31	Free cash flow margin	-40.8%	Revenue: 1558042 Open source Operating Cash Flow: -636386 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	14.2%	Revenue: 677536 Open source Operating Cash Flow: 96233 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	49%	Revenue: 482581 Open source Operating Cash Flow: 236692 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	56.7%	Revenue: 62968 Open source Operating Cash Flow: 35673 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.7K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-08-31	Operating cash flow	-26423	Operating Cash Flow: -26423 Open source
20132013-12-31	Operating cash flow	-925601	Operating Cash Flow: -925601 Open source
20142014-12-31	Operating cash flow	-1820452	Operating Cash Flow: -1820452 Open source
20152015-12-31	Operating cash flow	-1803043	Operating Cash Flow: -1803043 Open source
20162016-12-31	Operating cash flow	-12901	Operating Cash Flow: -12901 Open source
20172017-12-31	Operating cash flow	-61865	Operating Cash Flow: -61865 Open source
20182018-12-31	Operating cash flow	-636386	Operating Cash Flow: -636386 Open source
20192019-12-31	Operating cash flow	96233	Operating Cash Flow: 96233 Open source
20202020-12-31	Operating cash flow	236692	Operating Cash Flow: 236692 Open source
20212021-12-31	Operating cash flow	35673	Operating Cash Flow: 35673 Open source

Free cash flow

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

USD 35.7K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-08-31	Free cash flow	Unavailable	Operating Cash Flow: -26423 Open source
20132013-12-31	Free cash flow	-925601	Operating Cash Flow: -925601 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	-1827309	Operating Cash Flow: -1820452 Open source Capital Expenditure: 6857 Open source
20152015-12-31	Free cash flow	-1812928	Operating Cash Flow: -1803043 Open source Capital Expenditure: 9885 Open source
20162016-12-31	Free cash flow	-13205	Operating Cash Flow: -12901 Open source Capital Expenditure: 304 Open source
20172017-12-31	Free cash flow	-67081	Operating Cash Flow: -61865 Open source Capital Expenditure: 5216 Open source
20182018-12-31	Free cash flow	-636386	Operating Cash Flow: -636386 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	96233	Operating Cash Flow: 96233 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	236692	Operating Cash Flow: 236692 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	35673	Operating Cash Flow: 35673 Open source Capital Expenditure: 0 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.

92.9% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-08-31	Liabilities / assets	Not reported	Total Liabilities: 48199 Open source Total Assets: 0 Open source
20132013-12-31	Liabilities / assets	103.1%	Total Liabilities: 989732 Open source Total Assets: 959666 Open source
20142014-12-31	Liabilities / assets	74.7%	Total Liabilities: 1032780 Open source Total Assets: 1382426 Open source
20152015-12-31	Liabilities / assets	77.5%	Total Liabilities: 1133533 Open source Total Assets: 1462200 Open source
20162016-12-31	Liabilities / assets	291.1%	Total Liabilities: 373946 Open source Total Assets: 128472 Open source
20172017-12-31	Liabilities / assets	810.7%	Total Liabilities: 2384748 Open source Total Assets: 294167 Open source
20182018-12-31	Liabilities / assets	99.5%	Total Liabilities: 1124631 Open source Total Assets: 1130295 Open source
20192019-12-31	Liabilities / assets	92.9%	Total Liabilities: 600808 Open source Total Assets: 646945 Open source
20202020-12-31	Liabilities / assets	87.7%	Total Liabilities: 688855 Open source Total Assets: 785110 Open source
20212021-12-31	Liabilities / assets	92.9%	Total Liabilities: 662247 Open source Total Assets: 713109 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-08-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	2.13×	Current Assets: 953975 Open source Current Liabilities: 448097 Open source
20142014-12-31	Current assets / current liabilities	0.42×	Current Assets: 331504 Open source Current Liabilities: 787712 Open source
20152015-12-31	Current assets / current liabilities	1.33×	Current Assets: 660888 Open source Current Liabilities: 496679 Open source
20162016-12-31	Current assets / current liabilities	0.15×	Current Assets: 45442 Open source Current Liabilities: 297544 Open source
20172017-12-31	Current assets / current liabilities	0.08×	Current Assets: 184973 Open source Current Liabilities: 2345953 Open source
20182018-12-31	Current assets / current liabilities	0.38×	Current Assets: 169651 Open source Current Liabilities: 449384 Open source
20192019-12-31	Current assets / current liabilities	0.81×	Current Assets: 414675 Open source Current Liabilities: 514418 Open source
20202020-12-31	Current assets / current liabilities	0.94×	Current Assets: 587706 Open source Current Liabilities: 628552 Open source
20212021-12-31	Current assets / current liabilities	0.78×	Current Assets: 518486 Open source Current Liabilities: 662247 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
2013 2012-09-01 – 2013-08-31	−USD 37,161 Exact value Exact value: -37161 USD 2012-09-01 – 2013-08-31: -37161 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2013-08-31 SYMBID CORP. (edgar:1532595) Net Income: -37161 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -37161 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000107878213002046/dlcr-20130831.xml#3068 Filing: 000107878213002046 The citation records this snapshot. The page link may show a newer release later.	−USD 26,423 Exact value Exact value: -26423 USD 2012-09-01 – 2013-08-31: -26423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2013-08-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: -26423 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26423 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000107878213002046/dlcr-20130831.xml#5875 Filing: 000107878213002046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 1.23 million Exact value Exact value: -1230180 USD 2013-01-01 – 2013-12-31: -1230180 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2013-12-31 SYMBID CORP. (edgar:1532595) Net Income: -1230180 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1230180 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448815001335/fil-20141231.xml#50983 Filing: 000135448815001335 The citation records this snapshot. The page link may show a newer release later.	−USD 925,601 Exact value Exact value: -925601 USD 2013-01-01 – 2013-12-31: -925601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2013-12-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: -925601 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -925601 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448815001335/fil-20141231.xml#65574 Filing: 000135448815001335 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBID CORP. · 2013-12-31 SYMBID CORP. (edgar:1532595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448815001335/fil-20141231.xml#67636 Filing: 000135448815001335 The citation records this snapshot. The page link may show a newer release later.	−USD 925,601 Calculation and evidence -925601 − 0 USD Exact free cash flow: -925601 USD 2013-01-01 – 2013-12-31: -925601 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBID CORP. · 2013-12-31 SYMBID CORP. (edgar:1532595) Free cash flow: -925601 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -925601 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448815001335/fil-20141231.xml#65574 Filing: 000135448815001335 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448815001335/fil-20141231.xml#67636 Filing: 000135448815001335 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.79 million Exact value Exact value: -2793000 USD 2014-01-01 – 2014-12-31: -2793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2014-12-31 SYMBID CORP. (edgar:1532595) Net Income: -2793000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2793000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448816006687/fil-20151231.xml#70630 Filing: 000135448816006687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1820452 USD 2014-01-01 – 2014-12-31: -1820452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2014-12-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: -1820452 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1820452 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448816006687/fil-20151231.xml#94660 Filing: 000135448816006687 The citation records this snapshot. The page link may show a newer release later.	USD 6,857 Exact value Exact value: 6857 USD 2014-01-01 – 2014-12-31: 6857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBID CORP. · 2014-12-31 SYMBID CORP. (edgar:1532595) Capital Expenditure: 6857 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6857 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448816006687/fil-20151231.xml#95318 Filing: 000135448816006687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1820452 − 6857 USD Exact free cash flow: -1827309 USD 2014-01-01 – 2014-12-31: -1820452 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 6857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBID CORP. · 2014-12-31 SYMBID CORP. (edgar:1532595) Free cash flow: -1827309 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1820452 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448816006687/fil-20151231.xml#94660 Filing: 000135448816006687 Input fundies:CapitalExpenditure: 6857 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000135448816006687/fil-20151231.xml#95318 Filing: 000135448816006687 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.2 million Exact value Exact value: -2199514 USD 2015-01-01 – 2015-12-31: -2199514 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2015-12-31 SYMBID CORP. (edgar:1532595) Net Income: -2199514 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2199514 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495417002872/fil-20161231.xml#63779 Filing: 000165495417002872 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1803043 USD 2015-01-01 – 2015-12-31: -1803043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2015-12-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: -1803043 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1803043 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495417002872/fil-20161231.xml#84719 Filing: 000165495417002872 The citation records this snapshot. The page link may show a newer release later.	USD 9,885 Exact value Exact value: 9885 USD 2015-01-01 – 2015-12-31: 9885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBID CORP. · 2015-12-31 SYMBID CORP. (edgar:1532595) Capital Expenditure: 9885 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9885 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495417002872/fil-20161231.xml#85405 Filing: 000165495417002872 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1803043 − 9885 USD Exact free cash flow: -1812928 USD 2015-01-01 – 2015-12-31: -1803043 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 9885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBID CORP. · 2015-12-31 SYMBID CORP. (edgar:1532595) Free cash flow: -1812928 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1803043 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495417002872/fil-20161231.xml#84719 Filing: 000165495417002872 Input fundies:CapitalExpenditure: 9885 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495417002872/fil-20161231.xml#85405 Filing: 000165495417002872 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 65,476 Exact value Exact value: 65476 USD 2016-01-01 – 2016-12-31: 65476 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2016-12-31 SYMBID CORP. (edgar:1532595) Net Income: 65476 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65476 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495418004004/fil-20171231.xml#74761 Filing: 000165495418004004 The citation records this snapshot. The page link may show a newer release later.	−USD 12,901 Exact value Exact value: -12901 USD 2016-01-01 – 2016-12-31: -12901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2016-12-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: -12901 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12901 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495418004004/fil-20171231.xml#81509 Filing: 000165495418004004 The citation records this snapshot. The page link may show a newer release later.	USD 304 Exact value Exact value: 304 USD 2016-01-01 – 2016-12-31: 304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBID CORP. · 2016-12-31 SYMBID CORP. (edgar:1532595) Capital Expenditure: 304 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495418004004/fil-20171231.xml#81170 Filing: 000165495418004004 The citation records this snapshot. The page link may show a newer release later.	−USD 13,205 Calculation and evidence -12901 − 304 USD Exact free cash flow: -13205 USD 2016-01-01 – 2016-12-31: -12901 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBID CORP. · 2016-12-31 SYMBID CORP. (edgar:1532595) Free cash flow: -13205 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12901 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495418004004/fil-20171231.xml#81509 Filing: 000165495418004004 Input fundies:CapitalExpenditure: 304 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000165495418004004/fil-20171231.xml#81170 Filing: 000165495418004004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.99 million Exact value Exact value: -3989922 USD 2017-01-01 – 2017-12-31: -3989922 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2017-12-31 SYMBID CORP. (edgar:1532595) Net Income: -3989922 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3989922 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000121390019006410/sinc-20181231.xml#65755 Filing: 000121390019006410 The citation records this snapshot. The page link may show a newer release later.	−USD 61,865 Exact value Exact value: -61865 USD 2017-01-01 – 2017-12-31: -61865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2017-12-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: -61865 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61865 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000121390019006410/sinc-20181231.xml#74992 Filing: 000121390019006410 The citation records this snapshot. The page link may show a newer release later.	USD 5,216 Exact value Exact value: 5216 USD 2017-01-01 – 2017-12-31: 5216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBID CORP. · 2017-12-31 SYMBID CORP. (edgar:1532595) Capital Expenditure: 5216 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5216 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000121390019006410/sinc-20181231.xml#75411 Filing: 000121390019006410 The citation records this snapshot. The page link may show a newer release later.	−USD 67,081 Calculation and evidence -61865 − 5216 USD Exact free cash flow: -67081 USD 2017-01-01 – 2017-12-31: -61865 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBID CORP. · 2017-12-31 SYMBID CORP. (edgar:1532595) Free cash flow: -67081 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61865 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000121390019006410/sinc-20181231.xml#74992 Filing: 000121390019006410 Input fundies:CapitalExpenditure: 5216 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000121390019006410/sinc-20181231.xml#75411 Filing: 000121390019006410 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 761,806 Exact value Exact value: 761806 USD 2018-01-01 – 2018-12-31: 761806 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2018-12-31 SYMBID CORP. (edgar:1532595) Net Income: 761806 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 761806 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821003892/sinc-20191231.xml#55533 Filing: 000168316821003892 The citation records this snapshot. The page link may show a newer release later.	−USD 636,386 Exact value Exact value: -636386 USD 2018-01-01 – 2018-12-31: -636386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2018-12-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: -636386 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -636386 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821003892/sinc-20191231.xml#66017 Filing: 000168316821003892 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBID CORP. · 2018-12-31 SYMBID CORP. (edgar:1532595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821003892/sinc-20191231.xml#66379 Filing: 000168316821003892 The citation records this snapshot. The page link may show a newer release later.	−USD 636,386 Calculation and evidence -636386 − 0 USD Exact free cash flow: -636386 USD 2018-01-01 – 2018-12-31: -636386 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBID CORP. · 2018-12-31 SYMBID CORP. (edgar:1532595) Free cash flow: -636386 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -636386 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821003892/sinc-20191231.xml#66017 Filing: 000168316821003892 Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821003892/sinc-20191231.xml#66379 Filing: 000168316821003892 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 11,690 Exact value Exact value: -11690 USD 2019-01-01 – 2019-12-31: -11690 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2019-12-31 SYMBID CORP. (edgar:1532595) Net Income: -11690 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11690 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821004262/sinc-20201231.xml#75343 Filing: 000168316821004262 The citation records this snapshot. The page link may show a newer release later.	USD 96,233 Exact value Exact value: 96233 USD 2019-01-01 – 2019-12-31: 96233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2019-12-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: 96233 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96233 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821004262/sinc-20201231.xml#50907 Filing: 000168316821004262 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBID CORP. · 2019-12-31 SYMBID CORP. (edgar:1532595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821004262/sinc-20201231.xml#51267 Filing: 000168316821004262 The citation records this snapshot. The page link may show a newer release later.	USD 96,233 Calculation and evidence 96233 − 0 USD Exact free cash flow: 96233 USD 2019-01-01 – 2019-12-31: 96233 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBID CORP. · 2019-12-31 SYMBID CORP. (edgar:1532595) Free cash flow: 96233 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96233 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821004262/sinc-20201231.xml#50907 Filing: 000168316821004262 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316821004262/sinc-20201231.xml#51267 Filing: 000168316821004262 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 85,556 Exact value Exact value: 85556 USD 2020-01-01 – 2020-12-31: 85556 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2020-12-31 SYMBID CORP. (edgar:1532595) Net Income: 85556 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85556 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#566632 Filing: 000168316822002088 The citation records this snapshot. The page link may show a newer release later.	USD 236,692 Exact value Exact value: 236692 USD 2020-01-01 – 2020-12-31: 236692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2020-12-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: 236692 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236692 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#576683 Filing: 000168316822002088 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBID CORP. · 2020-12-31 SYMBID CORP. (edgar:1532595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#578424 Filing: 000168316822002088 The citation records this snapshot. The page link may show a newer release later.	USD 236,692 Calculation and evidence 236692 − 0 USD Exact free cash flow: 236692 USD 2020-01-01 – 2020-12-31: 236692 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBID CORP. · 2020-12-31 SYMBID CORP. (edgar:1532595) Free cash flow: 236692 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236692 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#576683 Filing: 000168316822002088 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#578424 Filing: 000168316822002088 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 61,326 Exact value Exact value: -61326 USD 2021-01-01 – 2021-12-31: -61326 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBID CORP. · 2021-12-31 SYMBID CORP. (edgar:1532595) Net Income: -61326 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61326 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#566279 Filing: 000168316822002088 The citation records this snapshot. The page link may show a newer release later.	USD 35,673 Exact value Exact value: 35673 USD 2021-01-01 – 2021-12-31: 35673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBID CORP. · 2021-12-31 SYMBID CORP. (edgar:1532595) Operating Cash Flow: 35673 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35673 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#576168 Filing: 000168316822002088 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBID CORP. · 2021-12-31 SYMBID CORP. (edgar:1532595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#577989 Filing: 000168316822002088 The citation records this snapshot. The page link may show a newer release later.	USD 35,673 Calculation and evidence 35673 − 0 USD Exact free cash flow: 35673 USD 2021-01-01 – 2021-12-31: 35673 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBID CORP. · 2021-12-31 SYMBID CORP. (edgar:1532595) Free cash flow: 35673 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35673 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#576168 Filing: 000168316822002088 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532595/000168316822002088/sincerity_i10k-123121.htm#577989 Filing: 000168316822002088 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.

50 filings · 2,864 latest values · 2,848 originally reported values

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

Identifiers: 0001532595, 1532595, SINC, edgar:1532595

Also known as HAPYKIDZ.COM, SINCERITY APPLIED MATERIALS HOLDINGS CORP., SYMBID CORP., Sincerity Applied Materials Holdings Corp., Sincerity Applied Materials Holdings Corp.

SYMBID CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation