Sound Group Inc ADR (SOGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -18,947 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 4,381 | N/A | N/A |
| Accounts receivable | N/A | N/A | 231 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,500 | N/A | N/A |
| Other Working Capital | N/A | N/A | -18,598 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 17,946 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-16,487 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,637 | N/A | N/A |
| PPE Investments | N/A | N/A | -579 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -178 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -178 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $14,880 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,761 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -15,856 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-10,094 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 307 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 81,482 | N/A | N/A |
| End Cash Position | N/A | N/A | 70,088 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-11,394 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -16,487 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -840 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -17,327 | 0 | 0 |