Sound Global Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sound Global Ltd. generated cash of -$169,813, which is more than the previous year. Cash used in financing activities reached the amount of $11,104 last year. Net change in cash is therefore -$17,585.
Cash Flow
| 2015 | -333.94M | 100.47M | 41.35M |
|---|---|---|---|
| 2017 | -325.39M | -91.21M | 479.54M |
| 2019 | -169.81K | 141.98K | 11.10K |
SGXXF Cash Flow Statement (2015 – 2019)
| 2019 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 73.17K | 232.96M | 0 |
Operating activities | |||
Net income | -280.52K | 37.88M | 72.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7.62K | 4.17M | -1.78M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -211.56K | -470.52M | -536.63M |
Inventories | -17.85K | -31.34M | -10.10M |
Accounts payable | 0 | 108.45M | 158.77M |
Cash generated by operating activities | -169.81K | -325.39M | -333.94M |
Investing activities | |||
Purchases Of Investments | 0 | -163.51M | -151.51M |
Investments In Property Plant And Equipment | -847 | -77.97M | -2.09M |
Acquisitions Net | -3.81K | 12.95M | -10.54M |
Cash generated by investing activities | 141.98K | -91.21M | 100.47M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 22.62M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -144.65K | 480.50M | 197.19M |
Cash used in financing activities | 11.10K | 479.54M | 41.35M |
Net Change In Cash | -17.58K | 33.53M | -192.11M |
Cash at end of period | 55.59K | 266.50M | -192.11M |