Annual CFO
-$4.05 M
+$8.31 M+67.22%
December 31, 2023
Summary
- As of February 7, 2025, SONM annual cash flow from operations is -$4.05 million, with the most recent change of +$8.31 million (+67.22%) on December 31, 2023.
- During the last 3 years, SONM annual CFO has risen by +$6.51 million (+61.63%).
- SONM annual CFO is now -204.95% below its all-time high of $3.86 million, reached on December 31, 2018.
Performance
SONM Cash From Operations Chart
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Quarterly CFO
-$417.00 K
+$2.98 M+87.71%
September 30, 2024
Summary
- As of February 7, 2025, SONM quarterly cash flow from operations is -$417.00 thousand, with the most recent change of +$2.98 million (+87.71%) on September 30, 2024.
- Over the past year, SONM quarterly CFO has dropped by -$249.00 thousand (-148.21%).
- SONM quarterly CFO is now -106.97% below its all-time high of $5.98 million, reached on September 30, 2019.
Performance
SONM Quarterly CFO Chart
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TTM CFO
-$4.33 M
-$113.00 K-2.68%
September 30, 2024
Summary
- As of February 7, 2025, SONM TTM cash flow from operations is -$4.33 million, with the most recent change of -$113.00 thousand (-2.68%) on September 30, 2024.
- Over the past year, SONM TTM CFO has dropped by -$4.33 million (-144166.67%).
- SONM TTM CFO is now -162.52% below its all-time high of $6.92 million, reached on June 30, 2020.
Performance
SONM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SONM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +67.2% | -148.2% | -10000.0% |
| 3 y3 years | +61.6% | +92.7% | +85.9% |
| 5 y5 years | -204.9% | +92.7% | +85.9% |
SONM Cash From Operations Highs & Lows
| 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-year | at high | +89.5% | -150.8% | +97.6% | <-9999.0% | +88.8% |
| 5 y | 5-year | at high | +89.5% | -109.1% | +97.6% | -162.5% | +88.8% |
| alltime | all time | -204.9% | +89.5% | -107.0% | +98.6% | -162.5% | +88.8% |
Sonim Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$417.00 K(-87.7%) | -$4.33 M(+2.7%) |
| Jun 2024 | - | -$3.39 M(+1919.0%) | -$4.21 M(>+9900.0%) |
| Mar 2024 | - | -$168.00 K(-52.1%) | -$3000.00(-99.9%) |
| Dec 2023 | -$4.05 M(-67.2%) | -$351.00 K(+15.5%) | -$4.05 M(-31.6%) |
| Sep 2023 | - | -$304.00 K(-137.1%) | -$5.92 M(-62.8%) |
| Jun 2023 | - | $820.00 K(-119.4%) | -$15.91 M(-0.3%) |
| Mar 2023 | - | -$4.22 M(+89.7%) | -$15.97 M(+29.2%) |
| Dec 2022 | -$12.36 M(-67.9%) | -$2.22 M(-78.4%) | -$12.36 M(-55.4%) |
| Sep 2022 | - | -$10.29 M(-1445.5%) | -$27.70 M(+19.9%) |
| Jun 2022 | - | $765.00 K(-225.6%) | -$23.11 M(-25.2%) |
| Mar 2022 | - | -$609.00 K(-96.5%) | -$30.89 M(-19.7%) |
| Dec 2021 | -$38.48 M | -$17.56 M(+208.2%) | -$38.48 M(+25.1%) |
| Sep 2021 | - | -$5.70 M(-18.8%) | -$30.76 M(-2.1%) |
| Jun 2021 | - | -$7.02 M(-14.4%) | -$31.44 M(+58.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$8.20 M(-16.8%) | -$19.83 M(+87.8%) |
| Dec 2020 | -$10.56 M(-68.5%) | -$9.85 M(+54.6%) | -$10.56 M(+94.5%) |
| Sep 2020 | - | -$6.37 M(-238.9%) | -$5.43 M(-178.4%) |
| Jun 2020 | - | $4.59 M(+326.7%) | $6.92 M(-124.8%) |
| Mar 2020 | - | $1.07 M(-122.8%) | -$27.92 M(-16.7%) |
| Dec 2019 | -$33.52 M(-968.2%) | -$4.72 M(-178.9%) | -$33.52 M(+46.0%) |
| Sep 2019 | - | $5.98 M(-119.8%) | -$22.95 M(-11.8%) |
| Jun 2019 | - | -$30.26 M(+568.2%) | -$26.04 M(-748.8%) |
| Mar 2019 | - | -$4.53 M(-177.4%) | $4.01 M(+3.9%) |
| Dec 2018 | $3.86 M(-143.4%) | $5.85 M(+101.7%) | $3.86 M(-294.3%) |
| Sep 2018 | - | $2.90 M(-1501.0%) | -$1.99 M(-59.3%) |
| Jun 2018 | - | -$207.00 K(-95.6%) | -$4.89 M(+4.4%) |
| Mar 2018 | - | -$4.68 M | -$4.68 M |
| Dec 2017 | -$8.91 M | - | - |
FAQ
- What is Sonim Technologies annual cash flow from operations?
- What is the all time high annual CFO for Sonim Technologies?
- What is Sonim Technologies annual CFO year-on-year change?
- What is Sonim Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sonim Technologies?
- What is Sonim Technologies quarterly CFO year-on-year change?
- What is Sonim Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Sonim Technologies?
- What is Sonim Technologies TTM CFO year-on-year change?
What is Sonim Technologies annual cash flow from operations?
The current annual CFO of SONM is -$4.05 M
What is the all time high annual CFO for Sonim Technologies?
Sonim Technologies all-time high annual cash flow from operations is $3.86 M
What is Sonim Technologies annual CFO year-on-year change?
Over the past year, SONM annual cash flow from operations has changed by +$8.31 M (+67.22%)
What is Sonim Technologies quarterly cash flow from operations?
The current quarterly CFO of SONM is -$417.00 K
What is the all time high quarterly CFO for Sonim Technologies?
Sonim Technologies all-time high quarterly cash flow from operations is $5.98 M
What is Sonim Technologies quarterly CFO year-on-year change?
Over the past year, SONM quarterly cash flow from operations has changed by -$249.00 K (-148.21%)
What is Sonim Technologies TTM cash flow from operations?
The current TTM CFO of SONM is -$4.33 M
What is the all time high TTM CFO for Sonim Technologies?
Sonim Technologies all-time high TTM cash flow from operations is $6.92 M
What is Sonim Technologies TTM CFO year-on-year change?
Over the past year, SONM TTM cash flow from operations has changed by -$4.33 M (-144166.67%)