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Sound Group (SOGP)
NASDAQ:SOGP
US Market
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Sound Group (SOGP) Cash flow

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Sound Group Cash Flow

SOGP's free cash flow for Q was $―. For the fiscal year, SOGP's free cash flow was decreased by $178.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 136.30M$ -40.40M$ 40.00M$ -95.80M$ 13.96M
Investing Cash Flow
-$ -17.80M$ 8.18M$ -94.56M$ -29.37M$ -17.38M
Financing Cash Flow
-$ 692.00K$ 33.37M$ 298.05M-$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 83.88M$ 84.34M$ 48.91M$ 82.73M$ 205.60M
Income Tax Paid Supplemental Data
-$ -15.00K$ -145.00K---
Interest Paid Supplemental Data
-$ -323.00K$ -493.00K$ -1.89M-$ 0.00
Issuance Of Capital Stock
--$ 28.75M$ 259.04M-$ 0.00
Issuance Of Debt
-$ 691.00K$ 4.63M$ 39.00M-$ 0.00
Repayment Of Debt
-$ -9.75M$ -3.10M$ -30.94M-$ 0.00
Free Cash Flow
-$ 134.59M$ -43.68M$ 17.24M$ -125.17M$ -3.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Sound Group Cash Flow

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