Societe Generale Spo ADR
(SCGLY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,517,316 | N/A | 4,419,520 | N/A | 2,334,548 |
| Depreciation Amortization | 3,280,177 | N/A | -3,678,080 | N/A | -3,106,736 |
| Income taxes - deferred | 255,455 | N/A | 330,400 | N/A | 70,812 |
| Other Working Capital | 56,025,070 | N/A | 3,277,122 | N/A | 1,541,004 |
| Other Operating Activity | 2,455,454 | 0 | 7,303,518 | 0 | 2,401,988 |
| Operating Cash Flow | $60,498,840 | $N/A | $11,652,480 | $N/A | $3,241,616 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,870,568 | N/A | 262,080 | N/A | 704,748 |
| Purchase Sale Intangibles | -2,226,424 | N/A | -8,075,200 | N/A | -3,650,752 |
| Other Investing Activity | -2,226,424 | 0 | -8,075,200 | 0 | -3,650,752 |
| Investing Cash Flow | $-5,096,992 | $N/A | $-7,813,120 | $N/A | $-2,946,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,739,738 | N/A | -1,365,280 | N/A | -1,772,548 |
| Other Financing Activity | 1,375,274 | 0 | 3,616,480 | 0 | 3,859,816 |
| Financing Cash Flow | $-364,464 | $N/A | $2,251,200 | $N/A | $2,087,268 |
| Exchange Rate Effect | 244,444 | N/A | 1,552,320 | N/A | 808,156 |
| Beginning Cash Position | 119,447,300 | N/A | 113,854,700 | N/A | 114,261,300 |
| End Cash Position | 174,729,200 | N/A | 121,497,600 | N/A | 117,452,400 |
| Net Cash Flow | $55,281,830 | $N/A | $7,642,880 | $N/A | $3,191,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,498,840 | N/A | 11,652,480 | N/A | 3,241,616 |
| Free Cash Flow | 60,498,840 | 0 | 11,652,480 | 0 | 3,241,616 |