Annual CFO
-$11.32 M
-$5.76 M-103.72%
01 September 2023
Summary:
Sonic Foundry annual cash flow from operations is currently -$11.32 million, with the most recent change of -$5.76 million (-103.72%) on 01 September 2023. During the last 3 years, it has fallen by -$12.57 million (-1008.75%). SOFO annual CFO is now -438.91% below its all-time high of $3.34 million, reached on 30 September 2020.SOFO Cash From Operations Chart
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Quarterly CFO
-$1.09 M
+$698.00 K+38.95%
01 September 2023
Summary:
Sonic Foundry quarterly cash flow from operations is currently -$1.09 million, with the most recent change of +$698.00 thousand (+38.95%) on 01 September 2023. SOFO quarterly CFO is now -146.79% below its all-time high of $2.34 million, reached on 30 June 2017.SOFO Quarterly CFO Chart
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TTM CFO
-$11.32 M
-$625.00 K-5.84%
01 September 2023
Summary:
Sonic Foundry TTM cash flow from operations is currently -$11.32 million, with the most recent change of -$625.00 thousand (-5.84%) on 01 September 2023. SOFO TTM CFO is now -438.91% below its all-time high of $3.34 million, reached on 30 September 2020.SOFO TTM CFO Chart
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SOFO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -1008.8% | -153.6% | -1008.8% |
| 5 y5 years | -1438.5% | -162.8% | -1438.5% |
SOFO Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1008.8% | at low | -153.6% | +75.7% | -1008.8% | at low |
| 5 y | 5 years | -438.9% | at low | -150.2% | +75.7% | -438.9% | at low |
| alltime | all time | -438.9% | +40.4% | -146.8% | +85.9% | -438.9% | +53.5% |
Sonic Foundry Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | -$11.32 M(+103.7%) | -$1.09 M(-39.0%) | -$11.32 M(+5.8%) |
| June 2023 | - | -$1.79 M(-60.2%) | -$10.70 M(+1.9%) |
| Mar 2023 | - | -$4.50 M(+14.2%) | -$10.50 M(+51.5%) |
| Dec 2022 | - | -$3.94 M(+739.9%) | -$6.93 M(+24.7%) |
| Sept 2022 | -$5.56 M(-546.1%) | -$469.00 K(-70.6%) | -$5.56 M(+82.5%) |
| June 2022 | - | -$1.60 M(+72.2%) | -$3.05 M(+211.8%) |
| Mar 2022 | - | -$927.00 K(-63.9%) | -$977.00 K(+1778.8%) |
| Dec 2021 | - | -$2.57 M(-225.6%) | -$52.00 K(-104.2%) |
| Sept 2021 | $1.25 M(-62.7%) | $2.04 M(+331.9%) | $1.25 M(-9.8%) |
| June 2021 | - | $473.00 K(<-9900.0%) | $1.38 M(-0.6%) |
| Mar 2021 | - | -$2000.00(-99.8%) | $1.39 M(-44.2%) |
| Dec 2020 | - | -$1.27 M(-158.2%) | $2.49 M(-25.4%) |
| Sept 2020 | $3.34 M(-553.9%) | $2.18 M(+352.1%) | $3.34 M(+15.0%) |
| June 2020 | - | $482.00 K(-56.1%) | $2.90 M(-9.1%) |
| Mar 2020 | - | $1.10 M(-362.7%) | $3.19 M(-327.9%) |
| Dec 2019 | - | -$418.00 K(-124.0%) | -$1.40 M(+90.5%) |
| Sept 2019 | -$736.00 K(+15.4%) | $1.74 M(+125.4%) | -$736.00 K(-61.8%) |
| June 2019 | - | $773.00 K(-122.1%) | -$1.93 M(-42.3%) |
| Mar 2019 | - | -$3.50 M(-1510.9%) | -$3.34 M(+438.0%) |
| Dec 2018 | - | $248.00 K(-55.0%) | -$621.00 K(-2.7%) |
| Sept 2018 | -$638.00 K(-195.1%) | $551.00 K(-186.0%) | -$638.00 K(-48.3%) |
| June 2018 | - | -$641.00 K(-17.7%) | -$1.23 M(-170.7%) |
| Mar 2018 | - | -$779.00 K(-437.2%) | $1.75 M(+0.9%) |
| Dec 2017 | - | $231.00 K(-613.3%) | $1.73 M(+157.8%) |
| Sept 2017 | $671.00 K(-60.9%) | -$45.00 K(-101.9%) | $671.00 K(+7.5%) |
| June 2017 | - | $2.34 M(-394.5%) | $624.00 K(-165.9%) |
| Mar 2017 | - | -$794.00 K(-4.1%) | -$947.00 K(+8509.1%) |
| Dec 2016 | - | -$828.00 K(+800.0%) | -$11.00 K(-100.6%) |
| Sept 2016 | $1.72 M(-154.9%) | -$92.00 K(-112.0%) | $1.72 M(+64.2%) |
| June 2016 | - | $767.00 K(+440.1%) | $1.04 M(+381.6%) |
| Mar 2016 | - | $142.00 K(-84.2%) | $217.00 K(-121.8%) |
| Dec 2015 | - | $899.00 K(-217.8%) | -$996.00 K(-68.1%) |
| Sept 2015 | -$3.13 M(+3493.1%) | -$763.00 K(+1150.8%) | -$3.13 M(+185.0%) |
| June 2015 | - | -$61.00 K(-94.3%) | -$1.10 M(-3.8%) |
| Mar 2015 | - | -$1.07 M(-13.0%) | -$1.14 M(-15.9%) |
| Dec 2014 | - | -$1.23 M(-197.2%) | -$1.36 M(+1458.6%) |
| Sept 2014 | -$87.00 K(-108.6%) | $1.27 M(-1317.3%) | -$87.00 K(-83.4%) |
| June 2014 | - | -$104.00 K(-91.9%) | -$523.00 K(-27.5%) |
| Mar 2014 | - | -$1.29 M(-3486.8%) | -$721.00 K(-177.8%) |
| Dec 2013 | - | $38.00 K(-95.4%) | $927.00 K(-8.5%) |
| Sept 2013 | $1.01 M(+189.4%) | $830.00 K(-374.8%) | $1.01 M(+39.5%) |
| June 2013 | - | -$302.00 K(-183.7%) | $726.00 K(-47.2%) |
| Mar 2013 | - | $361.00 K(+191.1%) | $1.37 M(-0.6%) |
| Dec 2012 | - | $124.00 K(-77.2%) | $1.38 M(+294.9%) |
| Sept 2012 | $350.00 K(-75.2%) | $543.00 K(+56.9%) | $350.00 K(-72.0%) |
| June 2012 | - | $346.00 K(-6.2%) | $1.25 M(+90.5%) |
| Mar 2012 | - | $369.00 K(-140.6%) | $655.00 K(+7177.8%) |
| Dec 2011 | - | -$908.00 K(-163.0%) | $9000.00(-99.4%) |
| Sept 2011 | $1.41 M(+138.4%) | $1.44 M(-683.4%) | $1.41 M(+38.4%) |
| June 2011 | - | -$247.00 K(-10.8%) | $1.02 M(-11.8%) |
| Mar 2011 | - | -$277.00 K(-155.7%) | $1.16 M(-4.8%) |
| Dec 2010 | - | $497.00 K(-52.6%) | $1.22 M(+105.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | $593.00 K(-140.1%) | $1.05 M(-1053.6%) | $593.00 K(-450.9%) |
| June 2010 | - | -$110.00 K(-49.8%) | -$169.00 K(-56.8%) |
| Mar 2010 | - | -$219.00 K(+72.4%) | -$391.00 K(-75.8%) |
| Dec 2009 | - | -$127.00 K(-144.3%) | -$1.61 M(+9.2%) |
| Sept 2009 | -$1.48 M(-61.8%) | $287.00 K(-186.4%) | -$1.48 M(+2.6%) |
| June 2009 | - | -$332.00 K(-77.0%) | -$1.44 M(+6.0%) |
| Mar 2009 | - | -$1.44 M(<-9900.0%) | -$1.36 M(-36.4%) |
| Dec 2008 | - | $9000.00(-97.2%) | -$2.14 M(-44.7%) |
| Sept 2008 | -$3.87 M(-34.3%) | $324.00 K(-229.1%) | -$3.87 M(-13.4%) |
| June 2008 | - | -$251.00 K(-88.7%) | -$4.47 M(-19.8%) |
| Mar 2008 | - | -$2.22 M(+29.1%) | -$5.57 M(-15.5%) |
| Dec 2007 | - | -$1.72 M(+523.6%) | -$6.60 M(+12.0%) |
| Sept 2007 | -$5.89 M(+169.4%) | -$276.00 K(-79.6%) | -$5.89 M(+12.9%) |
| June 2007 | - | -$1.36 M(-58.2%) | -$5.22 M(+16.1%) |
| Mar 2007 | - | -$3.25 M(+219.7%) | -$4.49 M(+151.1%) |
| Dec 2006 | - | -$1.01 M(-355.7%) | -$1.79 M(-18.2%) |
| Sept 2006 | -$2.19 M(-34.7%) | $397.00 K(-162.9%) | -$2.19 M(-18.2%) |
| June 2006 | - | -$631.00 K(+16.6%) | -$2.67 M(-11.1%) |
| Mar 2006 | - | -$541.00 K(-61.7%) | -$3.01 M(-9.6%) |
| Dec 2005 | - | -$1.41 M(+1486.5%) | -$3.33 M(-0.6%) |
| Sept 2005 | -$3.35 M(-46.3%) | -$89.00 K(-90.8%) | -$3.35 M(-30.4%) |
| June 2005 | - | -$965.00 K(+12.1%) | -$4.81 M(-13.9%) |
| Mar 2005 | - | -$861.00 K(-39.9%) | -$5.58 M(-4.8%) |
| Dec 2004 | - | -$1.43 M(-7.6%) | -$5.87 M(-6.0%) |
| Sept 2004 | -$6.24 M(+52.7%) | -$1.55 M(-11.0%) | -$6.24 M(+0.9%) |
| June 2004 | - | -$1.74 M(+52.3%) | -$6.18 M(+13.6%) |
| Mar 2004 | - | -$1.14 M(-36.6%) | -$5.44 M(+26.1%) |
| Dec 2003 | - | -$1.80 M(+20.9%) | -$4.32 M(+5.7%) |
| Sept 2003 | -$4.08 M(-16.4%) | -$1.49 M(+49.1%) | -$4.08 M(+96.3%) |
| June 2003 | - | -$1.00 M(+5461.1%) | -$2.08 M(-18.1%) |
| Mar 2003 | - | -$18.00 K(-98.9%) | -$2.54 M(-45.0%) |
| Dec 2002 | - | -$1.57 M(-407.2%) | -$4.62 M(-5.4%) |
| Sept 2002 | -$4.88 M(-52.1%) | $512.00 K(-135.0%) | -$4.88 M(-19.9%) |
| June 2002 | - | -$1.46 M(-30.3%) | -$6.10 M(+34.6%) |
| Mar 2002 | - | -$2.10 M(+14.2%) | -$4.53 M(+5.8%) |
| Dec 2001 | - | -$1.84 M(+161.2%) | -$4.28 M(-58.0%) |
| Sept 2001 | -$10.20 M(-46.4%) | -$703.00 K(-776.0%) | -$10.20 M(-26.9%) |
| June 2001 | - | $104.00 K(-105.6%) | -$13.94 M(-35.3%) |
| Mar 2001 | - | -$1.85 M(-76.2%) | -$21.54 M(-11.6%) |
| Dec 2000 | - | -$7.75 M(+74.3%) | -$24.36 M(+28.2%) |
| Sept 2000 | -$19.01 M(+211.6%) | -$4.45 M(-40.6%) | -$19.01 M(+22.2%) |
| June 2000 | - | -$7.49 M(+60.4%) | -$15.56 M(+66.1%) |
| Mar 2000 | - | -$4.67 M(+94.6%) | -$9.37 M(+48.7%) |
| Dec 1999 | - | -$2.40 M(+140.0%) | -$6.30 M(+3.3%) |
| Sept 1999 | -$6.10 M(+190.5%) | -$1.00 M(-23.1%) | -$6.10 M(+13.0%) |
| June 1999 | - | -$1.30 M(-18.8%) | -$5.40 M(+5.9%) |
| Mar 1999 | - | -$1.60 M(-27.3%) | -$5.10 M(+27.5%) |
| Dec 1998 | - | -$2.20 M(+633.3%) | -$4.00 M(+90.5%) |
| Sept 1998 | -$2.10 M(+600.0%) | -$300.00 K(-70.0%) | -$2.10 M(+16.7%) |
| June 1998 | - | -$1.00 M(+100.0%) | -$1.80 M(+125.0%) |
| Mar 1998 | - | -$500.00 K(+66.7%) | -$800.00 K(+166.7%) |
| Dec 1997 | - | -$300.00 K | -$300.00 K |
| Sept 1997 | -$300.00 K | - | - |
FAQ
- What is Sonic Foundry annual cash flow from operations?
- What is the all time high annual CFO for Sonic Foundry?
- What is Sonic Foundry quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sonic Foundry?
- What is Sonic Foundry TTM cash flow from operations?
- What is the all time high TTM CFO for Sonic Foundry?
What is Sonic Foundry annual cash flow from operations?
The current annual CFO of SOFO is -$11.32 M
What is the all time high annual CFO for Sonic Foundry?
Sonic Foundry all-time high annual cash flow from operations is $3.34 M
What is Sonic Foundry quarterly cash flow from operations?
The current quarterly CFO of SOFO is -$1.09 M
What is the all time high quarterly CFO for Sonic Foundry?
Sonic Foundry all-time high quarterly cash flow from operations is $2.34 M
What is Sonic Foundry TTM cash flow from operations?
The current TTM CFO of SOFO is -$11.32 M
What is the all time high TTM CFO for Sonic Foundry?
Sonic Foundry all-time high TTM cash flow from operations is $3.34 M