Scan to Download
One power score. Smarter investment decisions
Sound Group Inc
SOGP13.290USD
-0.010-0.08%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/06, 09:30 (ET)
44.52MMarket Cap
LossP/E TTM
Sound Group Inc
13.290
-0.010-0.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2019Q4
FY2019Q3
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-179.02%-5.43M
-316.84%-3.74M
--6.88M
--1.72M
Net income from continuing operations
-1515.34%-4.12M
-2960.01%-6.89M
--291.03K
---225.10K
Operating gains losses
55.60%572.12K
18.59%469.68K
--367.68K
--396.04K
Other non-cash items
-104.22%-853.70
35.38%-170.77K
--20.22K
---264.27K
Change in working capital
-130.76%-1.89M
57.03%2.85M
--6.13M
--1.82M
-Change in receivables
308.74%229.22K
-109.30%-116.64K
---109.81K
--1.25M
-Change in prepaid expenses
-136.01%-72.85K
-1069.35%-989.22K
--202.31K
---84.60K
-Change in other current liabilities
-103.06%-18.35K
227.97%387.28K
--599.67K
--118.08K
Cash from non-recurring investing activities
Cash from operating activities
-179.02%-5.43M
-316.84%-3.74M
--6.88M
--1.72M
Investing cash flow
Net cash from continuing investing activities
9.69%549.93K
276.07%1.80M
--501.35K
--477.72K
Capital expenditures
9.69%549.93K
276.07%1.80M
--501.35K
--477.72K
Net cash flow from disposal of fixed assets
16.44%545.66K
336.45%1.76M
--468.62K
--403.76K
Net cash flow from intangible asset transactions
-86.96%4.27K
-53.52%34.38K
--32.72K
--73.97K
Net cash flow from investment products
----
----
--6.11K
----
Cash from non-current investing activities
Net cash flow from investing activities
-11.04%-549.93K
-276.07%-1.80M
---495.24K
---477.72K
Financing cash flow
Net cash from non-recurrent financing activities
Net cash flow
Beginning cash balance
-24.38%17.82M
5.38%22.95M
--23.56M
--21.78M
Current period cash flow changes
-195.35%-6.05M
-385.55%-5.16M
--6.34M
--1.81M
Effect of exchange rate changes
-70.17%-64.60K
-33.57%373.07K
---37.96K
--561.59K
Ending cash balance
-60.65%11.77M
-24.58%17.79M
--29.90M
--23.59M
Free cash flow
-193.86%-5.98M
-544.26%-5.53M
--6.38M
--1.25M
Currency unit
USD
USD
USD
USD
Audit opinions
--
--
--
--
