Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,732,853 | N/A | 2,478,479 | N/A |
| Depreciation Amortization | N/A | -374,476 | N/A | -101,407 | N/A |
| Income taxes - deferred | N/A | 226,201 | N/A | 10,904 | N/A |
| Other Working Capital | N/A | 23,570,330 | N/A | 15,560,010 | N/A |
| Other Operating Activity | 0 | 13,348,002 | 0 | 6,264,344 | 0 |
| Operating Cash Flow | $N/A | $40,502,910 | $N/A | $24,212,330 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -222,954 | N/A | 1,316,113 | N/A |
| Purchase Sale Intangibles | N/A | -12,843,650 | N/A | -5,586,119 | N/A |
| Other Investing Activity | 0 | -12,843,656 | 0 | -5,586,119 | 0 |
| Investing Cash Flow | $N/A | $-13,066,610 | $N/A | $-4,270,006 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -4,251,274 | N/A | -1,715,199 | N/A |
| Other Financing Activity | 0 | 28,139 | 0 | -789,450 | 0 |
| Financing Cash Flow | $N/A | $-4,223,135 | $N/A | $-2,504,649 | $N/A |
| Exchange Rate Effect | N/A | -2,510,936 | N/A | -2,648,582 | N/A |
| Beginning Cash Position | N/A | 241,211,100 | N/A | 243,016,400 | N/A |
| End Cash Position | N/A | 261,913,400 | N/A | 257,803,300 | N/A |
| Net Cash Flow | $N/A | $20,702,230 | $N/A | $14,786,910 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 40,502,910 | N/A | 24,212,330 | N/A |
| Free Cash Flow | 0 | 40,502,910 | 0 | 24,212,330 | 0 |