SOYO Group, Inc. (SOYO)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 12, 2025
SOYO Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1999 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1999 - 2002 |
Net Income | 0.46 | 3.32 | 0.47 | 0.54 | -3.92 | -0.98 | Upgrade |
Depreciation & Amortization | 0.05 | 0.09 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | 1.36 | 2.13 | 0.64 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | 0.39 | 0.91 | 0.03 | 0.96 | 0.39 | Upgrade |
Other Operating Activities | 0.13 | 0.08 | 3.74 | - | - | - | Upgrade |
Change in Accounts Receivable | -11.23 | -11.05 | -10.1 | -5.24 | 3.79 | -0.48 | Upgrade |
Change in Inventory | 7.9 | -4.73 | 0.2 | -4.13 | 1.17 | 7.32 | Upgrade |
Change in Accounts Payable | -3.13 | -1.74 | 2.1 | 8.02 | -2.46 | -5.33 | Upgrade |
Change in Income Taxes | 1.33 | 0.84 | 0.05 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2.71 | -8.45 | -0.99 | 0.56 | 0.24 | -0.88 | Upgrade |
Operating Cash Flow | -5.04 | -20.16 | -2.94 | -0.18 | -0.18 | 0.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -88.06% | Upgrade |
Capital Expenditures | -0.04 | -0.05 | -0.05 | -0.62 | -0.16 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade |
Investing Cash Flow | -0.04 | -0.05 | 0.16 | -0.62 | -0.16 | -0 | Upgrade |
Short-Term Debt Issued | - | 27.82 | - | 0.17 | - | 0.36 | Upgrade |
Total Debt Issued | 5.59 | 27.82 | - | 0.17 | - | 0.36 | Upgrade |
Short-Term Debt Repaid | - | -0.1 | -0.07 | -0.24 | - | -1.32 | Upgrade |
Long-Term Debt Repaid | - | -3.74 | - | - | - | - | Upgrade |
Total Debt Repaid | - | -3.84 | -0.07 | -0.24 | - | -1.32 | Upgrade |
Net Debt Issued (Repaid) | 5.59 | 23.99 | -0.07 | -0.08 | - | -0.96 | Upgrade |
Issuance of Common Stock | 0.59 | 0.24 | - | 0.5 | - | - | Upgrade |
Other Financing Activities | -3.69 | -3.67 | 3.52 | -0.08 | 0.91 | 1 | Upgrade |
Financing Cash Flow | 2.49 | 20.56 | 3.46 | 0.34 | 0.91 | 0.04 | Upgrade |
Net Cash Flow | -2.59 | 0.35 | 0.67 | -0.46 | 0.57 | 0.09 | Upgrade |
Free Cash Flow | -5.08 | -20.21 | -2.99 | -0.8 | -0.34 | 0.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -88.15% | Upgrade |
Free Cash Flow Margin | -4.06% | -18.22% | -5.27% | -2.09% | -1.06% | 0.17% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.38 | -0.05 | -0.01 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 2.11 | 1.36 | 0.9 | 0.1 | 0.02 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.46 | 0.03 | 0.02 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -7.43 | -12.29 | -6.23 | -4.76 | 1.13 | 1.38 | Upgrade |
Unlevered Free Cash Flow | -6.08 | -11.44 | -5.66 | -4.68 | 1.14 | 1.39 | Upgrade |
Change in Net Working Capital | 10.4 | 16.41 | 7.62 | 4.42 | -3.71 | -1.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.