Sound Group Inc. (SOGP)
USD 2.24
(24.44%)
USD 2.24
(24.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.52 Million | 20.23 Million | -6.26 Million | 5.79 Million | -13.85 Million | 2.11 Million |
| Net Income | -17.87 Million | 12.84 Million | -19.73 Million | -11.9 Million | -19.24 Million | -1.41 Million |
| Depreciation & Amortization | 4.38 Million | 5.02 Million | 4.84 Million | 2.79 Million | 1.81 Million | 1.46 Million |
| Deferred income taxes | - | -42.81 Million | -46.35 Million | -56.24 Million | - | - |
| Stock-based compensation | - | 29.23 Million | 37.35 Million | 50.74 Million | - | - |
| Change in working capital | -18.63 Million | -2.12 Million | 2.71 Million | 6.03 Million | 3.74 Million | 1.96 Million |
| Other non-cash items | 19.99 Million | 18.06 Million | 14.9 Million | 14.38 Million | 3.58 Million | -1.58 Million |
| Investing Cash Flow | 15.23 Million | -18.23 Million | 8.07 Million | -13.69 Million | -4.25 Million | -2.62 Million |
| Investments in PPE | -841.35 Thousand | -1.75 Million | -3.24 Million | -3.33 Million | -4.25 Million | -2.63 Million |
| Acquisitions | 586.02 Thousand | 11.73 Thousand | 1395.49 | - | - | - |
| Investment purchases | - | -28.36 Million | - | -12.5 Million | - | - |
| Sales/Maturities of investments | 15.66 Million | 11.88 Million | 11.32 Million | 2.1 Million | - | 6347.28 |
| Other Investing Activities | 15.66 Million | -70 Thousand | 0.51 | 35.64 Thousand | - | - |
| Financing Cash Flow | -10.44 Million | 708.52 Thousand | 32.97 Million | 43.18 Million | - | - |
| Debt repayment | -10.44 Million | -707.78 Thousand | -4.57 Million | -5.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 705.71 | 742.53 | 28.4 Million | 37.53 Million | - | - |
| Other Financing Activities | -10.44 Million | 5000.00 | - | - | - | - |
| Accounts receivables | 231.05 Thousand | 478.93 Thousand | 295.06 Thousand | -779.74 Thousand | 507.39 Thousand | 935.01 Thousand |
| Accounts payables | -1.5 Million | -4 Million | 391.66 Thousand | 864.64 Thousand | -639.08 Thousand | 3.66 Million |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other working capital | -18.63 Million | 1.39 Million | 2.02 Million | 5.94 Million | 3.87 Million | -2.63 Million |
| Cash at beginning of period | 83.21 Million | 84.32 Million | 48.8 Million | 11.87 Million | 29.94 Million | 31.71 Million |
| Cash at end of period | 70.16 Million | 83.21 Million | 84.32 Million | 48.8 Million | 11.87 Million | 29.94 Million |
| Capital Expenditure | -841.35 Thousand | -1.75 Million | -3.24 Million | -3.33 Million | -4.25 Million | -2.63 Million |
| Effect of forex changes on cash | - | 22.81 Million | -6.06 Million | -7.03 Million | 2.22 Million | - |
| Net cash flow / Change in cash | -13.05 Million | -1.1 Million | 35.52 Million | 36.92 Million | -18.07 Million | -1.76 Million |
| Free Cash Flow | -17.36 Million | 18.47 Million | -9.51 Million | 2.46 Million | -18.1 Million | -522.13 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.84 Million | -19.73 Million | -11.9 Million | -19.24 Million | -1.41 Million | -22.73 Million |
| Depreciation & Amortization | 5.02 Million | 4.84 Million | 2.79 Million | 1.81 Million | 1.46 Million | 873.01 Thousand |
| Deferred income taxes | -42.81 Million | -46.35 Million | -56.24 Million | - | - | - |
| Stock-based compensation | 29.23 Million | 37.35 Million | 50.74 Million | - | - | - |
| Change in working capital | -2.12 Million | 2.71 Million | 6.03 Million | 3.74 Million | 1.96 Million | 16.54 Million |
| Other non-cash items | 18.06 Million | 14.9 Million | 14.38 Million | 3.58 Million | -1.58 Million | -3.09 Million |
| Investing Cash Flow | -18.23 Million | 8.07 Million | -13.69 Million | -4.25 Million | -2.62 Million | -1.95 Million |
| Investments in PPE | -1.75 Million | -3.24 Million | -3.33 Million | -4.25 Million | -2.63 Million | -1.87 Million |
| Acquisitions | 11.73 Thousand | 1395.49 | - | - | - | - |
| Investment purchases | -28.36 Million | - | -12.5 Million | - | - | -73.98 Thousand |
| Sales/Maturities of investments | 11.88 Million | 11.32 Million | 2.1 Million | - | 6347.28 | - |
| Other Investing Activities | - | 0.51 | 35.64 Thousand | - | - | - |
| Financing Cash Flow | 708.52 Thousand | 32.97 Million | 43.18 Million | - | - | 35.18 Million |
| Debt repayment | -707.78 Thousand | -4.57 Million | -5.65 Million | - | - | -2811.39 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 742.53 | 28.4 Million | 37.53 Million | - | - | 35.18 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 478.93 Thousand | 295.06 Thousand | -779.74 Thousand | 507.39 Thousand | 935.01 Thousand | -534.6 Thousand |
| Accounts payables | -4 Million | 391.66 Thousand | 864.64 Thousand | -639.08 Thousand | 3.66 Million | 6.06 Million |
| Inventory | 1.00 | 1.00 | - | - | - | - |
| Other working capital | 1.39 Million | 2.02 Million | 5.94 Million | 3.87 Million | -2.63 Million | 11.02 Million |
| Cash at beginning of period | 84.32 Million | 48.8 Million | 11.87 Million | 29.94 Million | 31.71 Million | 3.11 Million |
| Cash at end of period | 83.21 Million | 84.32 Million | 48.8 Million | 11.87 Million | 29.94 Million | 31.71 Million |
| Capital Expenditure | -1.75 Million | -3.24 Million | -3.33 Million | -4.25 Million | -2.63 Million | -1.87 Million |
| Effect of forex changes on cash | 22.81 Million | -6.06 Million | -7.03 Million | 2.22 Million | - | - |
| Net cash flow / Change in cash | -1.1 Million | 35.52 Million | 36.92 Million | -18.07 Million | -1.76 Million | 28.59 Million |
| Free Cash Flow | 18.47 Million | -9.51 Million | 2.46 Million | -18.1 Million | -522.13 Thousand | -6.51 Million |
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