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SOHOO Company Financials

SOHOO 
$25.45
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0.20
0.79%
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*Delayed - data as of Dec. 8, 2017  -  Find a broker to begin trading SOHOO now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SOHOO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$927 $5,357 ($585) ($3,484)
Cash Flows-Operating Activities
Depreciation
$16,142 $14,873 $13,398 $9,986
Net Income Adjustments
$1,756 ($5,452) $3,113 $2,877
Changes in Operating Activities
Accounts Receivable
$166 ($2,051) $382 ($71)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,790) ($1,389) ($3,642) $1,280
Liabilities
($35) ($1,001) $2,339 ($3)
Net Cash Flow-Operating
$17,139 $11,377 $14,851 $9,595
Cash Flows-Investing Activities
Capital Expenditures
$0 ($25,526) ($61,106) ($30,726)
Investments
($13,154) ($18,134) ($10,160) $1,198
Other Investing Activities
$213 $2,527 $169 $0
Net Cash Flows-Investing
($12,941) ($41,133) ($71,097) ($29,528)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$35,705 $23,251 $125 ($21,589)
Net Borrowings
($13,439) $5,467 $66,090 $45,579
Other Financing Activities
$0 $0 ($26) ($33)
Net Cash Flows-Financing
$16,074 $24,615 $63,503 $22,134
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$20,273 ($5,141) $7,258 $2,201

See also: Company Financials data entry page