Annual CFF
-$10.13 M
-$10.84 M-1526.52%
December 31, 2023
Summary
- As of March 10, 2025, SOGP annual cash flow from financing activities is -$10.13 million, with the most recent change of -$10.84 million (-1526.52%) on December 31, 2023.
- During the last 3 years, SOGP annual CFF has fallen by -$53.32 million (-123.46%).
- SOGP annual CFF is now -123.46% below its all-time high of $43.19 million, reached on December 1, 2020.
Performance
SOGP Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 1, 2024
Summary
- SOGP quarterly cash flow from financing activities is not available.
Performance
SOGP Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
June 1, 2024
Summary
- SOGP TTM cash flow from financing activities is not available.
Performance
SOGP TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SOGP Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -1526.5% | - | - |
3 y3 years | -123.5% | - | - |
5 y5 years | -100.0% | - | - |
SOGP Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -130.8% | at low | ||||
5 y | 5-year | -123.5% | at low | ||||
alltime | all time | -123.5% | at low |
Sound Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | -$10.13 M(-1526.5%) | - | - |
Dec 2022 | $710.30 K(-97.8%) | - | - |
Dec 2021 | $32.94 M(-23.7%) | - | - |
Dec 2020 | $43.19 M(>+9900.0%) | - | - |
Dec 2019 | $0.00 | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
Jun 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
Dec 2018 | $0.00(-100.0%) | - | - |
Sep 2018 | - | $0.00 | $0.00 |
Dec 2017 | $35.25 M | - | - |
FAQ
- What is Sound annual cash flow from financing activities?
- What is the all time high annual CFF for Sound?
- What is Sound annual CFF year-on-year change?
- What is the all time high quarterly CFF for Sound?
- What is the all time high TTM CFF for Sound?
What is Sound annual cash flow from financing activities?
The current annual CFF of SOGP is -$10.13 M
What is the all time high annual CFF for Sound?
Sound all-time high annual cash flow from financing activities is $43.19 M
What is Sound annual CFF year-on-year change?
Over the past year, SOGP annual cash flow from financing activities has changed by -$10.84 M (-1526.52%)
What is the all time high quarterly CFF for Sound?
Sound all-time high quarterly cash flow from financing activities is $0.00
What is the all time high TTM CFF for Sound?
Sound all-time high TTM cash flow from financing activities is $0.00