Soyo Group (SOYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,310 | 670 | 540 | -3,920 |
| Depreciation Amortization | N/A | 90 | 40 | 30 | 30 |
| Other Working Capital | N/A | -2,190 | -5,350 | -780 | 2,740 |
| Other Operating Activity | 0 | 2,760 | 1,560 | 40 | 970 |
| Operating Cash Flow | $N/A | $3,970 | $-3,080 | $-170 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | 150 | -620 | -150 |
| Investing Cash Flow | $N/A | $-50 | $150 | $-620 | $-150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -80 | -60 | -80 | 0 |
| Other Financing Activity | 0 | -3,500 | 3,660 | 420 | 1,910 |
| Financing Cash Flow | $N/A | $-3,580 | $3,600 | $340 | $1,910 |
| Beginning Cash Position | N/A | 1,500 | 820 | 1,280 | 710 |
| End Cash Position | N/A | 1,840 | 1,500 | 820 | 1,280 |
| Net Cash Flow | $N/A | $340 | $670 | $-460 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,970 | -3,080 | -170 | -180 |
| Free Cash Flow | 0 | 3,970 | -3,080 | -170 | -180 |