Annual FCF
-$17.57 M
-$36.09 M-194.84%
December 31, 2023
Summary
- As of February 25, 2025, SOGP annual free cash flow is -$17.57 million, with the most recent change of -$36.09 million (-194.84%) on December 31, 2023.
- During the last 3 years, SOGP annual FCF has fallen by -$20.03 million (-813.53%).
- SOGP annual FCF is now -194.84% below its all-time high of $18.52 million, reached on December 31, 2022.
Performance
SOGP Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 1, 2024
Summary
- SOGP quarterly free cash flow is not available.
Performance
SOGP Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 1, 2024
Summary
- SOGP TTM free cash flow is not available.
Performance
SOGP TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SOGP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -194.8% | - | - |
| 3 y3 years | -813.5% | - | - |
| 5 y5 years | -3261.6% | - | - |
SOGP Free Cash Flow 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 | -194.8% | at low | ||||
| 5 y | 5-year | -194.8% | +3.0% | ||||
| alltime | all time | -194.8% | +3.0% |
Sound Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$17.57 M(-194.8%) | - | - |
| Dec 2022 | $18.52 M(-294.9%) | - | - |
| Dec 2021 | -$9.50 M(-486.0%) | - | - |
| Dec 2020 | $2.46 M(-113.6%) | - | - |
| Dec 2019 | -$18.11 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$11.84 M(+83.1%) | -$18.31 M(+36.5%) |
| Jun 2019 | - | -$6.47 M(-6.9%) | -$13.42 M(+93.1%) |
| Dec 2018 | -$522.60 K(-92.0%) | - | - |
| Sep 2018 | - | -$6.95 M | -$6.95 M |
| Dec 2017 | -$6.53 M | - | - |
FAQ
- What is Sound annual free cash flow?
- What is the all time high annual FCF for Sound?
- What is Sound annual FCF year-on-year change?
- What is the all time high quarterly FCF for Sound?
- What is the all time high TTM FCF for Sound?
What is Sound annual free cash flow?
The current annual FCF of SOGP is -$17.57 M
What is the all time high annual FCF for Sound?
Sound all-time high annual free cash flow is $18.52 M
What is Sound annual FCF year-on-year change?
Over the past year, SOGP annual free cash flow has changed by -$36.09 M (-194.84%)
What is the all time high quarterly FCF for Sound?
Sound all-time high quarterly free cash flow is -$6.47 M
What is the all time high TTM FCF for Sound?
Sound all-time high TTM free cash flow is -$6.95 M