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Sogou Inc ADR (SOGO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	N/A	N/A	-108,832	N/A	N/A
Depreciation Amortization	N/A	N/A	55,001	N/A	N/A
Income taxes - deferred	N/A	N/A	4,094	N/A	N/A
Accounts receivable	N/A	N/A	43,679	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-16,373	N/A	N/A
Other Working Capital	N/A	N/A	-34,227	N/A	N/A
Other Operating Activity	0	0	-11,598	0	0
Operating Cash Flow	$N/A	$N/A	$-68,256	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-1,987,628	N/A	N/A
PPE Investments	N/A	N/A	-14,440	N/A	N/A
Purchase Of Investment	N/A	N/A	-10,022	N/A	N/A
Sale Of Investment	N/A	N/A	2,227,956	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-427	N/A	N/A
Other Investing Activity	0	0	19,510	0	0
Investing Cash Flow	$N/A	$N/A	$235,376	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Repurchased	N/A	N/A	-8,302	N/A	N/A
Other Financing Activity	0	0	152	0	0
Financing Cash Flow	$N/A	$N/A	$-8,150	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	3,399	N/A	N/A
Beginning Cash Position	N/A	N/A	147,834	N/A	N/A
End Cash Position	N/A	N/A	310,203	N/A	N/A
Net Cash Flow	$N/A	$N/A	$162,369	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	-68,256	N/A	N/A
Capital Expenditure	N/A	N/A	-15,851	N/A	N/A
Free Cash Flow	0	0	-84,107	0	0