Sound Group Inc ADR (SOGP)
2.08 -0.06 (-2.80%) 13:42 ET [NASDAQ]
2.07 x 50 2.09 x 1
Realtime by (Cboe BZX)
2.07 x 50 2.09 x 1
Realtime - - (-) -
for Thu, Apr 3rd, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,947 | 12,542 | -19,969 | -12,595 | -19,097 |
| Depreciation Amortization | 4,381 | 4,903 | 4,903 | 2,953 | 1,800 |
| Accounts receivable | 231 | 468 | 299 | -825 | 504 |
| Accounts payable and accrued liabilities | -1,500 | -3,909 | 396 | 915 | -634 |
| Other Working Capital | -18,598 | -2,075 | 2,745 | 6,381 | 3,712 |
| Other Operating Activity | 17,946 | 7,830 | 5,283 | 9,301 | -39 |
| Operating Cash Flow | $-16,487 | $19,759 | $-6,343 | $6,130 | $-13,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,637 | -16,097 | 11,459 | -11,004 | N/A |
| PPE Investments | -579 | -1,695 | -3,149 | -3,256 | -4,003 |
| Sale Of Investment | N/A | 11 | N/A | 38 | N/A |
| Purchase Sale Intangibles | -178 | -22 | -134 | -270 | -216 |
| Other Investing Activity | -178 | -22 | -134 | -270 | -216 |
| Investing Cash Flow | $14,880 | $-17,803 | $8,176 | $-14,492 | $-4,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,761 | 10,441 | 7,728 | 10,719 | N/A |
| Common Stock Issued | 1 | 1 | 28,746 | 39,700 | N/A |
| Other Financing Activity | -15,856 | -9,750 | -3,100 | -4,742 | 0 |
| Financing Cash Flow | $-10,094 | $692 | $33,374 | $45,677 | $N/A |
| Exchange Rate Effect | 307 | 3,306 | -952 | -1,079 | 320 |
| Beginning Cash Position | 81,482 | 77,923 | 50,082 | 12,676 | 29,533 |
| End Cash Position | 70,088 | 83,877 | 84,337 | 48,912 | 11,880 |
| Net Cash Flow | $-11,394 | $5,954 | $34,255 | $36,236 | $-17,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,487 | 19,759 | -6,343 | 6,130 | -13,754 |
| Capital Expenditure | -840 | -1,695 | -3,150 | -3,256 | -4,003 |
| Free Cash Flow | -17,327 | 18,064 | -9,493 | 2,874 | -17,757 |