Sonendo (SONX)
(Delayed Data from OTC)
$0.09 USD
0.00 (5.33%)
Updated Jun 14, 2024 03:36 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Sonendo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -60.92 | -57.05 | -48.50 | -46.67 | NA |
Depreciation/Amortization & Depletion | 4.64 | 3.29 | 3.78 | 4.37 | NA |
Net Change from Assets/Liabilities | 2.56 | -13.95 | -6.46 | 2.27 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 7.65 | 6.64 | 2.58 | 1.48 | NA |
Net Cash From Operating Activities | -46.06 | -61.07 | -48.61 | -38.54 | NA |
Property & Equipment | -0.93 | -1.36 | -0.64 | -0.92 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 43.33 | -73.07 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | -1.34 | 0.00 | NA |
Net Cash from Investing Activities | 42.40 | -74.43 | -1.97 | -0.92 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.13 | 20.93 | 84.66 | 0.04 | NA |
Issuance (Repayment) of Debt | -0.03 | 9.79 | -0.05 | -0.04 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.09 | 37.80 | -1.12 | -0.99 | NA |
Net Cash from Financing Activities | 0.00 | 68.53 | 83.50 | -0.98 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -3.66 | -66.98 | 32.92 | -40.44 | NA |
Cash at Beginning of Period | 17.67 | 84.64 | 51.72 | 92.17 | NA |
Cash at End of Period | 14.01 | 17.67 | 84.64 | 51.72 | NA |
Diluted Net EPS | -0.65 | -1.27 | -8.52 | NA | NA |
Fiscal Year End for Sonendo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.76 | -60.92 | -50.04 | -33.06 | -15.37 |
Depreciation/Amortization & Depletion | 1.58 | 4.64 | 3.00 | 1.97 | 0.98 |
Net Change from Assets/Liabilities | -2.58 | 2.56 | 3.14 | 2.03 | -3.89 |
Net Cash from Discontinued Operations | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.77 | 7.65 | 7.35 | 2.73 | 1.31 |
Net Cash From Operating Activities | -10.69 | -46.06 | -36.56 | -26.34 | -16.98 |
Property & Equipment | -0.15 | -0.93 | -0.84 | -0.63 | -0.21 |
Acquisition/ Disposition of Subsidiaries | 14.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 18.02 | 43.33 | 31.82 | 21.77 | 12.18 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 32.07 | 42.40 | 30.98 | 21.14 | 11.97 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.13 | 0.12 | 0.12 | 0.00 |
Issuance (Repayment) of Debt | -16.81 | -0.03 | -0.02 | -0.02 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.09 | -0.09 | 0.00 | 0.00 |
Net Cash from Financing Activities | -16.81 | 0.00 | 0.00 | 0.10 | -0.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.57 | -3.66 | -5.58 | -5.10 | -5.02 |
Cash at Beginning of Period | 14.01 | 17.67 | 17.67 | 17.67 | 17.67 |
Cash at End of Period | 18.58 | 14.01 | 12.09 | 12.57 | 12.65 |
Diluted Net EPS | -0.07 | -0.12 | -0.18 | -0.19 | -0.16 |