Societe Generale Spo ADR
(SCGLY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,380,636 | N/A | 2,790,684 | N/A |
| Depreciation Amortization | N/A | 2,767,083 | N/A | 274,298 | N/A |
| Income taxes - deferred | N/A | 421,617 | N/A | 375,669 | N/A |
| Other Working Capital | N/A | -17,716,180 | N/A | -29,902,060 | N/A |
| Other Operating Activity | 0 | 7,902,070 | 0 | 3,824,669 | 0 |
| Operating Cash Flow | $N/A | $-1,244,774 | $N/A | $-22,636,740 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -7,000,968 | N/A | -6,025,015 | N/A |
| Purchase Sale Intangibles | N/A | -9,000,401 | N/A | -4,228,959 | N/A |
| Other Investing Activity | 0 | -9,000,402 | 0 | -4,228,955 | 0 |
| Investing Cash Flow | $N/A | $-16,001,370 | $N/A | $-10,253,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -3,003,283 | N/A | -2,913,522 | N/A |
| Other Financing Activity | 0 | -556,251 | 0 | 226,594 | 0 |
| Financing Cash Flow | $N/A | $-3,559,534 | $N/A | $-2,686,928 | $N/A |
| Beginning Cash Position | N/A | 140,861,400 | N/A | 142,245,000 | N/A |
| End Cash Position | N/A | 120,055,700 | N/A | 106,667,300 | N/A |
| Net Cash Flow | $N/A | $-20,805,680 | $N/A | $-35,577,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,244,774 | N/A | -22,636,740 | N/A |
| Free Cash Flow | 0 | -1,244,774 | 0 | -22,636,740 | 0 |