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Sonim Technologies (SONM) Cash From Investing

Annual CFI

-$36.00 K
-$28.00 K-350.00%

December 31, 2023

Summary

Performance

1-Year Change

-350%

3-Year Change

-227.27%

5-Year Change

+98.59%

15-Year Change

+96.4%

SONM Cash From Investing Chart

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Highlights

Sector Rank

76.73%
SONM annual cash flow from investing activities is higher than 76.73% of companies in Technology sector

High & Low

All-time High

-$8000.00

3-Year Low

-$46.00 K

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SONM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 14, 2025
SONM next annual earnings announcement is scheduled for May 14, 2025

OtherSONMcash flowmetrics:

Annual CFF

$272.00 K
SONM annual cash flow from financing activities is $272.00 thousand

Annual CFO

-$4.05 M
SONM annual cash flow from operations is -$4.05 million

Annual FCF

-$4.09 M
SONM annual free cash flow is -$4.09 million

Annual CAPEX

$36.00 K
SONM annual capital expenditures is $36.00 thousand

Quarterly CFI

-$137.00 K
-$98.00 K-251.28%

September 30, 2024

Summary

Performance

3-Month Change

-251.28%

1-Year Change

-356.67%

3-Year Change

-585%

5-Year Change

-585%

SONM Quarterly CFI Chart

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Highlights

Sector Rank

68.09%
SONM quarterly cash flow from investing activities is higher than 68.09% of companies in Technology sector

High & Low

All-time High

$192.00 K
SONM quarterly cash flow from investing activities is currently -171.35% below its historical high of $192.00 thousand

3-Year Low

-$137.00 K
SONM quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SONM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 14, 2025
SONM next earnings announcement is scheduled for May 14, 2025

OtherSONMcash flowmetrics:

Quarterly CFF

$14.00 K
SONM quarterly cash flow from financing activities is $14.00 thousand

Quarterly CFO

-$417.00 K
SONM quarterly cash flow from operations is -$417.00 thousand

Quarterly FCF

-$554.00 K
SONM quarterly free cash flow is -$554.00 thousand

Quarterly CAPEX

$137.00 K
SONM quarterly capital expenditures is $137.00 thousand

TTM CFI

-$218.00 K
-$136.00 K-165.85%

September 30, 2024

Summary

Performance

3-Month Change

-165.85%

1-Year Change

-230.3%

3-Year Change

-226.74%

5-Year Change

-226.74%

SONM TTM CFI Chart

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Highlights

Sector Rank

74.22%
SONM TTM cash flow from investing activities is higher than 74.22% of companies in Technology sector

High & Low

All-time High

$182.00 K
SONM TTM cash flow from investing activities is currently -219.78% below its historical high of $182.00 thousand

3-Year Low

-$218.00 K
SONM TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SONM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 14, 2025
SONM next earnings announcement is scheduled for May 14, 2025

OtherSONMcash flowmetrics:

TTM CFF

$3.81 M
SONM TTM cash flow from financing activities is $3.81 million

TTM CFO

-$4.33 M
SONM TTM cash flow from operations is -$4.33 million

TTM FCF

-$4.55 M
SONM TTM free cash flow is -$4.55 million

TTM CAPEX

$218.00 K
SONM TTM capital expenditures is $218.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SONM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-350.0%-356.7%-230.3%
3 y3 years-227.3%-585.0%-226.7%
5 y5 years+98.6%-585.0%-226.7%

SONM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-350.0%+21.7%<-9999.0%at low-4260.0%at low
5 y5-year-350.0%+97.3%-171.3%+25.5%-219.8%+83.9%
alltimeall time-350.0%+98.6%-171.3%+85.0%-219.8%+91.4%

Sonim Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$137.00 K(+251.3%)
-$218.00 K(+165.9%)
Jun 2024
-
-$39.00 K(+30.0%)
-$82.00 K(+24.2%)
Mar 2024
-
-$30.00 K(+150.0%)
-$66.00 K(+83.3%)
Dec 2023
-$36.00 K(+350.0%)
-$12.00 K(+1100.0%)
-$36.00 K(+38.5%)
Sep 2023
-
-$1000.00(-95.7%)
-$26.00 K(+4.0%)
Jun 2023
-
-$23.00 K(<-9900.0%)
-$25.00 K(+400.0%)
Mar 2023
-
$0.00(-100.0%)
-$5000.00(-37.5%)
Dec 2022
-$8000.00(-82.6%)
-$2000.00(<-9900.0%)
-$8000.00(-75.0%)
Sep 2022
-
$0.00(-100.0%)
-$32.00 K(-38.5%)
Jun 2022
-
-$3000.00(0.0%)
-$52.00 K(+6.1%)
Mar 2022
-
-$3000.00(-88.5%)
-$49.00 K(+6.5%)
Dec 2021
-$46.00 K
-$26.00 K(+30.0%)
-$46.00 K(-126.7%)
Sep 2021
-
-$20.00 K(<-9900.0%)
$172.00 K(-5.5%)
Jun 2021
-
$0.00(0.0%)
$182.00 K(+5.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
$0.00(-100.0%)
$173.00 K(-1672.7%)
Dec 2020
-$11.00 K(-99.2%)
$192.00 K(-2020.0%)
-$11.00 K(-96.4%)
Sep 2020
-
-$10.00 K(+11.1%)
-$304.00 K(-71.3%)
Jun 2020
-
-$9000.00(-95.1%)
-$1.06 M(-21.6%)
Mar 2020
-
-$184.00 K(+82.2%)
-$1.35 M(-0.5%)
Dec 2019
-$1.36 M(-46.7%)
-$101.00 K(-86.8%)
-$1.36 M(-25.9%)
Sep 2019
-
-$764.00 K(+154.7%)
-$1.83 M(+18.2%)
Jun 2019
-
-$300.00 K(+57.1%)
-$1.55 M(-15.2%)
Mar 2019
-
-$191.00 K(-66.8%)
-$1.83 M(-28.3%)
Dec 2018
-$2.54 M(+154.8%)
-$575.00 K(+19.3%)
-$2.54 M(+29.2%)
Sep 2018
-
-$482.00 K(-16.6%)
-$1.97 M(+32.4%)
Jun 2018
-
-$578.00 K(-36.5%)
-$1.49 M(+63.5%)
Mar 2018
-
-$910.00 K
-$910.00 K
Dec 2017
-$999.00 K
-
-

FAQ

  • What is Sonim Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Sonim Technologies?
  • What is Sonim Technologies annual CFI year-on-year change?
  • What is Sonim Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sonim Technologies?
  • What is Sonim Technologies quarterly CFI year-on-year change?
  • What is Sonim Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sonim Technologies?
  • What is Sonim Technologies TTM CFI year-on-year change?

What is Sonim Technologies annual cash flow from investing activities?

The current annual CFI of SONM is -$36.00 K

What is the all time high annual CFI for Sonim Technologies?

Sonim Technologies all-time high annual cash flow from investing activities is -$8000.00

What is Sonim Technologies annual CFI year-on-year change?

Over the past year, SONM annual cash flow from investing activities has changed by -$28.00 K (-350.00%)

What is Sonim Technologies quarterly cash flow from investing activities?

The current quarterly CFI of SONM is -$137.00 K

What is the all time high quarterly CFI for Sonim Technologies?

Sonim Technologies all-time high quarterly cash flow from investing activities is $192.00 K

What is Sonim Technologies quarterly CFI year-on-year change?

Over the past year, SONM quarterly cash flow from investing activities has changed by -$107.00 K (-356.67%)

What is Sonim Technologies TTM cash flow from investing activities?

The current TTM CFI of SONM is -$218.00 K

What is the all time high TTM CFI for Sonim Technologies?

Sonim Technologies all-time high TTM cash flow from investing activities is $182.00 K

What is Sonim Technologies TTM CFI year-on-year change?

Over the past year, SONM TTM cash flow from investing activities has changed by -$152.00 K (-230.30%)