NasdaqCM - Delayed Quote USD
Sound Group Inc. (SOGP)
2.1693
-0.0807
(-3.59%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-117,045
-117,045
136,267
-40,426
39,996
Investing Cash Flow
105,653
105,653
-122,783
52,101
-94,559
Financing Cash Flow
-71,674
-71,674
4,771
212,682
298,046
End Cash Position
497,617
497,617
578,515
537,448
319,154
Income Tax Paid Supplemental Data
495
495
100
924
--
Interest Paid Supplemental Data
2,051
2,051
2,227
3,141
1,888
Capital Expenditure
-7,222
-7,222
-11,840
-20,930
-23,005
Issuance of Capital Stock
--
--
--
183,188
259,043
Issuance of Debt
40,900
40,900
72,015
49,248
69,942
Repayment of Debt
-114,878
-114,878
-67,249
-19,757
-30,941
Free Cash Flow
-124,267
-124,267
124,427
-61,356
16,991
12/31/2020 - 1/17/2020
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