Sound Group Inc ADR (SOGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -19,097 | -14,551 |
| Depreciation Amortization | N/A | N/A | N/A | 1,800 | 1,191 |
| Other Working Capital | N/A | N/A | N/A | 3,712 | 5,471 |
| Other Operating Activity | 0 | 0 | 0 | -169 | -164 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-13,754 | $-8,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,003 | -3,362 |
| Other Investing Activity | 0 | 0 | 0 | -216 | -206 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,219 | $-3,568 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 320 | 375 |
| Beginning Cash Position | N/A | N/A | N/A | 29,533 | 28,765 |
| End Cash Position | N/A | N/A | N/A | 11,880 | 17,519 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-17,653 | $-11,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -13,754 | -8,053 |
| Free Cash Flow | 0 | 0 | 0 | -13,754 | -8,053 |