Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,104,959 | N/A | -196,877 | N/A | 7,498,488 |
| Depreciation Amortization | 6,962,189 | N/A | 6,664,021 | N/A | 809,240 |
| Income taxes - deferred | 301,330 | N/A | 11,706 | N/A | 502,818 |
| Other Working Capital | 20,118,490 | N/A | -12,951,310 | N/A | 6,030,261 |
| Other Operating Activity | 10,700,362 | 0 | 14,080,426 | 0 | 9,169,023 |
| Operating Cash Flow | $41,187,330 | $N/A | $7,607,966 | $N/A | $24,009,830 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 613,195 | N/A | 3,757,690 | N/A | -4,320,681 |
| Purchase Sale Intangibles | -10,108,240 | N/A | -6,917,300 | N/A | -7,649,925 |
| Other Investing Activity | -10,108,238 | 0 | -6,917,300 | 0 | -7,649,929 |
| Investing Cash Flow | $-9,495,043 | $N/A | $-3,159,610 | $N/A | $-11,970,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -750,163 | N/A | -2,880,789 | N/A | -5,790,091 |
| Other Financing Activity | 524,693 | 0 | 2,577,492 | 0 | 1,500,171 |
| Financing Cash Flow | $-225,470 | $N/A | $-303,297 | $N/A | $-4,289,920 |
| Exchange Rate Effect | 2,480,174 | N/A | 2,437,018 | N/A | 2,548,397 |
| Beginning Cash Position | 200,867,800 | N/A | 202,888,700 | N/A | 215,259,100 |
| End Cash Position | 234,814,800 | N/A | 209,470,800 | N/A | 225,556,800 |
| Net Cash Flow | $33,946,990 | $N/A | $6,582,077 | $N/A | $10,297,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,187,330 | N/A | 7,607,966 | N/A | 24,009,830 |
| Free Cash Flow | 41,187,330 | 0 | 7,607,966 | 0 | 24,009,830 |