$SONG Cashflow Statement | Understand Stock

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$SONG

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$54.42M -218.22% YoY	$46.03M -75800.36% YoY	-$60.81K -71.52% YoY	-$213.5K 762.28% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.62M -11299.17% YoY	$112.7K -121.83% YoY	-$516.2K 138.27% YoY	-$216.7K -2005.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$150.2K -6.13% YoY	-$160.0K N/A	$0.00 -100.0% YoY	-$22.41K N/A
Cash From Investing Activities	-$150.2K -6.13% YoY	-$160.0K N/A	$0.00 -100.0% YoY	-$22.41K -50.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.838M 3830.48% YoY	$46.75K N/A	N/A N/A	$214.0K 948.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.77M 27213.58% YoY	$46.75K -86.32% YoY	$341.7K -17.44% YoY	$413.9K 1099.25% YoY
NET CHANGE
Cash From Operating Activities	-$12.62M -11299.17% YoY	$112.7K -121.83% YoY	-$516.2K 138.27% YoY	-$216.7K -2005.54% YoY
Cash From Investing Activities	-$150.2K -6.13% YoY	-$160.0K N/A	$0.00 -100.0% YoY	-$22.41K -50.35% YoY
Cash From Financing Activities	$12.77M 27213.58% YoY	$46.75K -86.32% YoY	$341.7K -17.44% YoY	$413.9K 1099.25% YoY
Net Change In Cash	$800.00 -237.93% YoY	-$580.00 -99.67% YoY	-$174.5K -199.86% YoY	$174.8K 23520.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.62M -11299.17% YoY	$112.7K -121.83% YoY	-$516.2K 138.27% YoY	-$216.7K -2005.54% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$216.7K -483.4% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2018 Q3	2017 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
OPERATING ACTIVITIES
Net Income	-$2.428M -140.35% YoY	-$2.832M -47.95% YoY	-$25.13M -155.29% YoY	-$24.02M -160.51% YoY	$6.018M -9996.05% YoY	$45.46M -83462.24% YoY	$39.70M -33913.22% YoY	-$644.9K -75.71% YoY	-$2.655M N/A	-$14.50K -99.98% YoY	-$102.9K 2.89% YoY	-$472.1K 686.88% YoY	-$810.7K 1058.13% YoY	-$67.59M 39656.57% YoY	-$100.0K -9.09% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.56M -202.93% YoY	$569.2K -104.74% YoY	$102.8K -228.73% YoY	-$730.2K -6924.58% YoY	$12.20M -2463.78% YoY	-$79.87K 80.46% YoY	$10.70K -109.71% YoY	N/A	N/A	-$64.43K -99.71% YoY	-$17.25K -78.44% YoY	-$34.54K N/A	$21.74M -108806.35% YoY	-$21.84M 15501.21% YoY	-$80.00K -33.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$150.2K -6.13% YoY	$173.4K N/A	-$93.85K N/A	-$79.50K N/A	-$160.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$150.2K -6.13% YoY	$173.4K N/A	-$93.85K N/A	-$79.50K N/A	-$160.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.787M 115183.87% YoY	-$760.1K 2896.06% YoY	$0.00 -100.0% YoY	$810.7K 2666.93% YoY	$1.550K N/A	$41.27K N/A	$29.30K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$14.94K -78.66% YoY	$35.00K 250.0% YoY	$56.00K -20.0% YoY	-$780.00 -100.65% YoY	$70.00K -30.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.72M -205.55% YoY	-$760.1K -106.32% YoY	$0.00 -100.0% YoY	$810.7K 2666.93% YoY	-$12.05M -3626.43% YoY	$41.27K -12.36% YoY	$29.30K -73.42% YoY	N/A	N/A	$65.87K -99.69% YoY	$14.94K -81.33% YoY	$36.00K N/A	-$21.10M -70429.63% YoY	$21.20M 17565.61% YoY	$80.00K -42.86% YoY
NET CHANGE
Cash From Operating Activities	-$12.56M -202.93% YoY	$569.2K -104.74% YoY	$102.8K -228.73% YoY	-$730.2K -6924.58% YoY	$12.20M -2463.78% YoY	-$79.87K 80.46% YoY	$10.70K -109.71% YoY	N/A	N/A	-$64.43K -99.71% YoY	-$17.25K -78.44% YoY	-$34.54K N/A	$21.74M -108806.35% YoY	-$21.84M 15501.21% YoY	-$80.00K -33.33% YoY
Cash From Investing Activities	-$150.2K -6.13% YoY	$173.4K N/A	-$93.85K N/A	-$79.50K N/A	-$160.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$12.72M -205.55% YoY	-$760.1K -106.32% YoY	$0.00 -100.0% YoY	$810.7K 2666.93% YoY	-$12.05M -3626.43% YoY	$41.27K -12.36% YoY	$29.30K -73.42% YoY	N/A	N/A	$65.87K -99.69% YoY	$14.94K -81.33% YoY	$36.00K N/A	-$21.10M -70429.63% YoY	$21.20M 17565.61% YoY	$80.00K -42.86% YoY
Net Change In Cash	$8.300K -219.94% YoY	-$17.50K -454.25% YoY	$8.970K -123.24% YoY	$980.00 -97.55% YoY	-$6.920K -96.04% YoY	-$38.60K -1463.96% YoY	$40.00K N/A	N/A	N/A	$1.440K -100.22% YoY	-$2.310K N/A	$1.460K N/A	$642.4K 6323.8% YoY	-$643.0K 3114.85% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.56M -202.93% YoY	$569.2K -104.74% YoY	$102.8K -228.73% YoY	-$730.2K -6924.58% YoY	$12.20M -2463.78% YoY	-$79.87K 80.46% YoY	$10.70K -109.71% YoY	N/A	N/A	-$64.43K -99.71% YoY	-$17.25K -78.44% YoY	-$34.54K N/A	$21.74M -108806.35% YoY	-$21.84M 15501.21% YoY	-$80.00K -33.33% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$21.84M 15501.21% YoY	-$80.00K -33.33% YoY