Sound Group Inc ADR (SOGP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,969 | N/A | N/A | N/A | -12,595 |
| Depreciation Amortization | 4,903 | N/A | N/A | N/A | 2,953 |
| Accounts receivable | 299 | N/A | N/A | N/A | -825 |
| Accounts payable and accrued liabilities | 396 | N/A | N/A | N/A | 915 |
| Other Working Capital | 2,745 | N/A | N/A | N/A | 6,381 |
| Other Operating Activity | 5,283 | 0 | 0 | 0 | 9,301 |
| Operating Cash Flow | $-6,343 | $N/A | $N/A | $N/A | $6,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,459 | N/A | N/A | N/A | -11,004 |
| PPE Investments | -3,149 | N/A | N/A | N/A | -3,256 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 38 |
| Purchase Sale Intangibles | -134 | N/A | N/A | N/A | -270 |
| Other Investing Activity | -134 | 0 | 0 | 0 | -270 |
| Investing Cash Flow | $8,176 | $N/A | $N/A | $N/A | $-14,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,728 | N/A | N/A | N/A | 10,719 |
| Common Stock Issued | 28,746 | N/A | N/A | N/A | 39,700 |
| Other Financing Activity | -3,100 | 0 | 0 | 0 | -4,742 |
| Financing Cash Flow | $33,374 | $N/A | $N/A | $N/A | $45,677 |
| Exchange Rate Effect | -952 | N/A | N/A | N/A | -1,079 |
| Beginning Cash Position | 50,082 | N/A | N/A | N/A | 12,676 |
| End Cash Position | 84,337 | N/A | N/A | N/A | 48,912 |
| Net Cash Flow | $34,255 | $N/A | $N/A | $N/A | $36,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,343 | N/A | N/A | N/A | 6,130 |
| Capital Expenditure | -3,150 | N/A | N/A | N/A | -3,256 |
| Free Cash Flow | -9,493 | 0 | 0 | 0 | 2,874 |