Societe Generale Spo ADR
(SCGLY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,086,954 | N/A | 223,891 | N/A |
| Depreciation Amortization | N/A | 290,381 | N/A | 2,212,635 | N/A |
| Income taxes - deferred | N/A | 284,356 | N/A | 566,581 | N/A |
| Other Working Capital | N/A | -13,805,750 | N/A | 84,225,210 | N/A |
| Other Operating Activity | 0 | 5,293,132 | 0 | 5,059,243 | 0 |
| Operating Cash Flow | $N/A | $-4,850,927 | $N/A | $92,287,560 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -3,542,406 | N/A | -1,456,432 | N/A |
| Purchase Sale Intangibles | N/A | -4,144,856 | N/A | -6,383,172 | N/A |
| Other Investing Activity | 0 | -4,144,856 | 0 | -6,383,173 | 0 |
| Investing Cash Flow | $N/A | $-7,687,262 | $N/A | $-7,839,605 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -2,071,223 | N/A | 27,415 | N/A |
| Other Financing Activity | 0 | 2,491,733 | 0 | 2,409,111 | 0 |
| Financing Cash Flow | $N/A | $420,510 | $N/A | $2,436,526 | $N/A |
| Exchange Rate Effect | N/A | -112,056 | N/A | -2,965,411 | N/A |
| Beginning Cash Position | N/A | 219,225,500 | N/A | 123,916,700 | N/A |
| End Cash Position | N/A | 206,995,800 | N/A | 207,835,800 | N/A |
| Net Cash Flow | $N/A | $-12,229,740 | $N/A | $83,919,070 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,850,927 | N/A | 92,287,560 | N/A |
| Free Cash Flow | 0 | -4,850,927 | 0 | 92,287,560 | 0 |