Sound Group
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 Group generated cash of -$117,045,000, which is less than the previous year. Cash used in financing activities reached the amount of -$71,674,000 last year. Net change in cash is therefore -$80,898,000.
Cash Flow
| 2017 | -4.63M | -1.95M | 35.18M |
|---|---|---|---|
| 2019 | -13.85M | -4.25M | 0 |
| 2020 | 5.79M | -13.69M | 43.18M |
| 2021 | -6.26M | 8.07M | 32.97M |
| 2022 | 20.23M | -18.23M | 708.52K |
| 2023 | -117.04M | 105.65M | -71.67M |
SOGP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 578.51M | 84.32M | 48.80M | 11.87M | 29.94M | 3.11M |
Operating activities | ||||||
Net income | -134.51M | 12.84M | -19.73M | -11.90M | -19.24M | -22.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 31.10M | 5.02M | 4.84M | 2.79M | 1.81M | 873.01K |
Stock-based compensation expense | 26.75M | 29.23M | 37.35M | 50.74M | 0 | 0 |
| Deferred income tax benefit | 26.75M | 29.23M | 37.35M | 50.74M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 231.05K | 478.93K | 295.06K | -779.74K | 507.39K | -534.60K |
Inventories | 0 | 1 | 1 | 0 | 0 | 0 |
Accounts payable | -10.64M | -4.00M | 391.66K | 864.64K | -639.08K | 6.06M |
Cash generated by operating activities | -117.04M | 20.23M | -6.26M | 5.79M | -13.85M | -4.63M |
Investing activities | ||||||
Purchases Of Investments | 0 | -28.36M | 0 | -12.50M | 0 | -73.98K |
Investments In Property Plant And Equipment | -5.96M | -1.75M | -3.24M | -3.33M | -4.25M | -1.87M |
Acquisitions Net | 586.02K | 11.73K | 1.39K | 0 | 0 | 0 |
Cash generated by investing activities | 105.65M | -18.23M | 8.07M | -13.69M | -4.25M | -1.95M |
Financing activities | ||||||
Common Stock Issued | 705 | 742 | 28.40M | 37.53M | 0 | 35.18M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.97M | 4.76M | -4.57M | -5.65M | 0 | -19K |
Cash used in financing activities | -71.67M | 708.52K | 32.97M | 43.18M | 0 | 35.18M |
Net Change In Cash | -80.89M | -1.10M | 35.52M | 36.92M | -18.07M | 28.59M |
Cash at end of period | 497.61M | 83.21M | 84.32M | 48.80M | 11.87M | 31.71M |
| Data source |