Annual CFO
-$16.55 M
-$36.83 M-181.56%
December 31, 2023
Summary
- As of March 10, 2025, SOGP annual cash flow from operations is -$16.55 million, with the most recent change of -$36.83 million (-181.56%) on December 31, 2023.
- During the last 3 years, SOGP annual CFO has fallen by -$22.34 million (-385.50%).
- SOGP annual CFO is now -181.56% below its all-time high of $20.29 million, reached on December 31, 2022.
Performance
SOGP Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- SOGP quarterly cash flow from operations is not available.
Performance
SOGP Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- SOGP TTM cash flow from operations is not available.
Performance
SOGP TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOGP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -181.6% | - | - |
| 3 y3 years | -385.5% | - | - |
| 5 y5 years | -883.5% | - | - |
SOGP Cash From Operations 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 | -181.6% | at low | ||||
| 5 y | 5-year | -181.6% | at low | ||||
| alltime | all time | -181.6% | at low |
Sound Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$16.55 M(-181.6%) | - | - |
| Dec 2022 | $20.29 M(-424.0%) | - | - |
| Dec 2021 | -$6.26 M(-208.0%) | - | - |
| Dec 2020 | $5.80 M(-141.8%) | - | - |
| Dec 2019 | -$13.86 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$8.20 M(+79.0%) | -$12.79 M(+34.9%) |
| Jun 2019 | - | -$4.58 M(-6.4%) | -$9.48 M(+93.6%) |
| Dec 2018 | $2.11 M(-145.5%) | - | - |
| Sep 2018 | - | -$4.90 M | -$4.90 M |
| Dec 2017 | -$4.64 M | - | - |
FAQ
- What is Sound annual cash flow from operations?
- What is the all time high annual CFO for Sound?
- What is Sound annual CFO year-on-year change?
- What is the all time high quarterly CFO for Sound?
- What is the all time high TTM CFO for Sound?
What is Sound annual cash flow from operations?
The current annual CFO of SOGP is -$16.55 M
What is the all time high annual CFO for Sound?
Sound all-time high annual cash flow from operations is $20.29 M
What is Sound annual CFO year-on-year change?
Over the past year, SOGP annual cash flow from operations has changed by -$36.83 M (-181.56%)
What is the all time high quarterly CFO for Sound?
Sound all-time high quarterly cash flow from operations is -$4.58 M
What is the all time high TTM CFO for Sound?
Sound all-time high TTM cash flow from operations is -$4.90 M