SOGP NASDAQ
Sound Group Inc.
1W: -11.2%
1M: -12.9%
3M: +6.4%
YTD: -7.9%
1Y: -45.6%
3Y: +231.6%
5Y: -64.3%
$10.81
-0.04 (-0.37%)
Weekly Expected Move ±5.2%
$10
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$26M
+77.4% ▲
Capital Expenditures
$12M
-68.5% ▼
5Y CAGR: -16.2%
Free Cash Flow
-$39M
+68.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
-$44M
+45.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82M | -$127M | $87M | -$135M | -$81M |
| Depreciation & Amort. | $28M | $31M | $34M | $31M | $29M |
| Stock-Based Comp. | $51M | $37M | $29M | $27M | $14M |
| Change in Working Capital | $42M | $17M | -$14M | -$132M | $8M |
| Other Non-Cash Items | $2M | $738K | $1M | $92M | $3M |
| Operating Cash Flow | $40M | -$40M | $136M | -$117M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$20M | -$12M | -$6M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$86M | $0 | -$191M | $0 | -$125M |
| Investment Sales | $15M | $73M | $80M | $111M | $125M |
| Other Investing | -$2M | -$846K | -$70K | $592K | -$902K |
| Investing Cash Flow | -$95M | $52M | -$123M | $106M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39M | $29M | $5M | -$74M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $3K | $5K | $2M | $7K |
| Financing Cash Flow | $298M | $213M | $5M | -$72M | -$3M |
| Net Change in Cash | $236M | $218M | $41M | -$81M | -$44M |
| Cash End of Period | $319M | $537M | $579M | $498M | $453M |
| Free Cash Flow | $17M | -$61M | $124M | -$124M | -$39M |