Sound Group Inc. (SOGP)
1.93
0.01 (0.52%)
At close: Jan 15, 2025, 1:17 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -134.51M | 12.85M | -19.73M | -11.91M | -19.24M | -1.41M | -22.74M |
| Depreciation & Amortization | 31.10M | 5.03M | 4.84M | 2.80M | 1.81M | 1.47M | 873.01K |
| Stock-Based Compensation | 26.75M | 29.23M | 37.36M | 50.74M | n/a | n/a | n/a |
| Other Working Capital | -121.62M | 1.40M | 2.02M | 5.95M | 3.87M | -2.63M | 11.02M |
| Other Non-Cash Items | 91.65M | 18.07M | 14.91M | 14.38M | 3.59M | -1.58M | -3.10M |
| Deferred Income Tax | n/a | -42.81M | -46.36M | -56.25M | n/a | n/a | n/a |
| Change in Working Capital | -132.04M | -2.13M | 2.71M | 6.03M | 3.74M | 1.97M | 16.55M |
| Operating Cash Flow | -117.05M | 20.24M | -6.27M | 5.80M | -13.86M | 2.11M | -4.64M |
| Capital Expenditures | -7.22M | -1.76M | -3.25M | -3.33M | -4.25M | -2.63M | -1.88M |
| Acquisitions | 586.02K | 11.73K | 1.40K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -28.37M | n/a | -12.50M | n/a | n/a | -73.98K |
| Sales Maturities Of Investments | 111.02M | 11.88M | 11.32M | 2.10M | n/a | 6.35K | n/a |
| Other Investing Acitivies | 5.98K | -70.00K | 0.51 | 35.64K | n/a | n/a | n/a |
| Investing Cash Flow | 105.65M | -18.23M | 8.08M | -13.70M | -4.25M | -2.63M | -1.95M |
| Debt Repayment | -73.98M | 4.77M | 29.49M | 5.65M | n/a | n/a | -19.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.30M | 5.00K | 3.00K | -221.51M | n/a | n/a | 35.20M |
| Financial Cash Flow | -71.67M | 708.52K | 32.98M | 43.18M | n/a | n/a | 35.18M |
| Net Cash Flow | -80.90M | -1.11M | 35.53M | 36.93M | -18.07M | -1.77M | 28.60M |
| Free Cash Flow | -124.27M | 18.48M | -9.51M | 2.46M | -18.11M | -522.14K | -6.51M |