Sound Group Inc ADR (SOGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,097 | -1,359 | N/A | N/A | N/A |
| Depreciation Amortization | 1,800 | 1,420 | N/A | N/A | N/A |
| Accounts receivable | 504 | 900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -634 | 3,529 | N/A | N/A | N/A |
| Other Working Capital | 3,712 | 1,895 | N/A | N/A | N/A |
| Other Operating Activity | -39 | -4,354 | 0 | 0 | 0 |
| Operating Cash Flow | $-13,754 | $2,031 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,003 | -2,060 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -216 | -474 | N/A | N/A | N/A |
| Other Investing Activity | -216 | -474 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,219 | $-2,528 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 320 | 365 | N/A | N/A | N/A |
| Beginning Cash Position | 29,533 | 30,036 | N/A | N/A | N/A |
| End Cash Position | 11,880 | 29,904 | N/A | N/A | N/A |
| Net Cash Flow | $-17,653 | $-132 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,754 | 2,031 | N/A | N/A | N/A |
| Capital Expenditure | -4,003 | -2,060 | N/A | N/A | N/A |
| Free Cash Flow | -17,757 | -29 | 0 | 0 | 0 |