Annual CFF
$4000.00
-$68.52 M-99.99%
December 31, 2023
Summary
- As of February 8, 2025, SONX annual cash flow from financing activities is $4000.00, with the most recent change of -$68.52 million (-99.99%) on December 31, 2023.
- During the last 3 years, SONX annual CFF has risen by +$987.00 thousand (+100.41%).
- SONX annual CFF is now -100.00% below its all-time high of $111.98 million, reached on December 31, 2019.
Performance
SONX Cash From Financing Chart
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Quarterly CFF
-$2.71 M
-$3000.00-0.11%
September 30, 2024
Summary
- As of February 8, 2025, SONX quarterly cash flow from financing activities is -$2.71 million, with the most recent change of -$3000.00 (-0.11%) on September 30, 2024.
- Over the past year, SONX quarterly CFF has dropped by -$3000.00 (-0.11%).
- SONX quarterly CFF is now -103.16% below its all-time high of $85.81 million, reached on December 31, 2021.
Performance
SONX Quarterly CFF Chart
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TTM CFF
-$22.23 M
-$2.61 M-13.31%
September 30, 2024
Summary
- As of February 8, 2025, SONX TTM cash flow from financing activities is -$22.23 million, with the most recent change of -$2.61 million (-13.31%) on September 30, 2024.
- Over the past year, SONX TTM CFF has dropped by -$2.61 million (-13.31%).
- SONX TTM CFF is now -114.39% below its all-time high of $154.50 million, reached on September 30, 2022.
Performance
SONX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SONX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | -0.1% | -13.3% |
| 3 y3 years | +100.4% | -1524.0% | -132.4% |
| 5 y5 years | -100.0% | -1524.0% | -132.4% |
SONX Cash From Financing 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 | -100.0% | at low | -103.2% | +83.9% | -114.4% | at low |
| 5 y | 5-year | -100.0% | +100.4% | -103.2% | +83.9% | -114.4% | at low |
| alltime | all time | -100.0% | +100.4% | -103.2% | +83.9% | -114.4% | at low |
Sonendo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.71 M(+0.1%) | -$22.23 M(+13.3%) |
| Jun 2024 | - | -$2.71 M(-83.9%) | -$19.62 M(+16.8%) |
| Mar 2024 | - | -$16.81 M(<-9900.0%) | -$16.80 M(<-9900.0%) |
| Dec 2023 | $4000.00(-100.0%) | $1000.00(-101.0%) | $4000.00(-102.4%) |
| Sep 2023 | - | -$100.00 K(-191.7%) | -$164.00 K(-100.2%) |
| Jun 2023 | - | $109.00 K(-1916.7%) | $69.12 M(+0.2%) |
| Mar 2023 | - | -$6000.00(-96.4%) | $69.00 M(+0.7%) |
| Dec 2022 | $68.53 M | -$167.00 K(-100.2%) | $68.53 M(-55.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $69.18 M(<-9900.0%) | $154.50 M(+84.8%) |
| Jun 2022 | - | -$5000.00(-99.0%) | $83.61 M(-0.1%) |
| Mar 2022 | - | -$486.00 K(-100.6%) | $83.66 M(+0.2%) |
| Dec 2021 | $83.50 M(-8594.1%) | $85.81 M(-5115.1%) | $83.50 M(-3711.5%) |
| Sep 2021 | - | -$1.71 M(-3988.6%) | -$2.31 M(+284.7%) |
| Jun 2021 | - | $44.00 K(-106.8%) | -$601.00 K(-6.8%) |
| Mar 2021 | - | -$645.00 K | -$645.00 K |
| Dec 2020 | -$983.00 K(-100.9%) | - | - |
| Dec 2019 | $111.98 M | - | - |
FAQ
- What is Sonendo annual cash flow from financing activities?
- What is the all time high annual CFF for Sonendo?
- What is Sonendo annual CFF year-on-year change?
- What is Sonendo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sonendo?
- What is Sonendo quarterly CFF year-on-year change?
- What is Sonendo TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sonendo?
- What is Sonendo TTM CFF year-on-year change?
What is Sonendo annual cash flow from financing activities?
The current annual CFF of SONX is $4000.00
What is the all time high annual CFF for Sonendo?
Sonendo all-time high annual cash flow from financing activities is $111.98 M
What is Sonendo annual CFF year-on-year change?
Over the past year, SONX annual cash flow from financing activities has changed by -$68.52 M (-99.99%)
What is Sonendo quarterly cash flow from financing activities?
The current quarterly CFF of SONX is -$2.71 M
What is the all time high quarterly CFF for Sonendo?
Sonendo all-time high quarterly cash flow from financing activities is $85.81 M
What is Sonendo quarterly CFF year-on-year change?
Over the past year, SONX quarterly cash flow from financing activities has changed by -$3000.00 (-0.11%)
What is Sonendo TTM cash flow from financing activities?
The current TTM CFF of SONX is -$22.23 M
What is the all time high TTM CFF for Sonendo?
Sonendo all-time high TTM cash flow from financing activities is $154.50 M
What is Sonendo TTM CFF year-on-year change?
Over the past year, SONX TTM cash flow from financing activities has changed by -$2.61 M (-13.31%)