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Sound Group (SOGP)
NASDAQ:SOGP
US Market

Sound Group (SOGP) Cash flow

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Sound Group Cash Flow

See a summary of SOGP’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -26.47M$ -117.05M$ 136.27M$ -40.43M$ 40.00M
Investing Cash Flow
$ -11.97M$ 105.65M$ -122.78M$ 52.10M$ -94.56M
Financing Cash Flow
$ -2.99M$ -71.67M$ 4.77M$ 212.68M$ 298.05M
End Cash Position
$ 453.16M$ 497.62M$ 578.51M$ 537.45M$ 319.15M
Free Cash Flow
$ -38.64M$ -124.27M$ 124.43M$ -61.36M$ 16.99M
Currency in USD

Sound Group Cash Flow

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