Sound Group Inc ADR (SOGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,542 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,903 | N/A | N/A | N/A |
| Accounts receivable | N/A | 468 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,909 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,075 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 7,830 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $19,759 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,097 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,695 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 11 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -22 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -22 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-17,803 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,441 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9,750 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $692 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 3,306 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 77,923 | N/A | N/A | N/A |
| End Cash Position | N/A | 83,877 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $5,954 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,759 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,695 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 18,064 | 0 | 0 | 0 |