SOHO Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 2,911,944 | 4,655,403 | 3,865,045 | 9,968,070 | 2,450,848 | 2,753,079 | -5,998,988 | 7,453,881 | -1,715,235 | 2,137,780 | 2,687,680 | -787,722 | -5,588,557 | -796,486 | -6,398,650 | 1,519,753 | 571,691 | 7,453,802 | 8,885,133 | 5,550,184 |
| net cash from investing activities | -2,111,824 | -675,082 | -2,831,246 | -1,108,717 | -2,649,901 | -1,105,092 | 40,435,006 | 9,975,154 | -781,892 | -309,598 | -323,307 | -972,958 | -162,115 | -620,197 | -1,212,446 | -1,784,223 | -1,813,212 | -8,212,321 | -3,396,162 | -5,287,384 |
| net cash from financing activities | -3,968,352 | -6,765,158 | -830,626 | -4,214,747 | -2,477,159 | -2,982,906 | -33,405,036 | -12,685,793 | -4,699,103 | -2,586,144 | -1,812,518 | -558,992 | 17,869,150 | -324,178 | 10,458,105 | -5,643,846 | -6,026,670 | -1,327,856 | -1,561,796 | -4,719,454 |
| capital expenditure | -2,111,824 | -1,566,015 | -2,969,836 | -1,533,821 | -3,155,341 | -2,211,142 | -1,474,349 | -1,123,798 | -862,739 | -520,880 | -820,264 | -972,958 | -358,523 | -633,715 | -1,226,614 | -1,796,662 | -1,814,844 | -1,996,536 | -3,396,709 | -5,453,080 |