Annual CFO
-$46.06 M
+$15.01 M+24.58%
December 31, 2023
Summary
- As of February 8, 2025, SONX annual cash flow from operations is -$46.06 million, with the most recent change of +$15.01 million (+24.58%) on December 31, 2023.
- During the last 3 years, SONX annual CFO has fallen by -$7.52 million (-19.50%).
- SONX annual CFO is now -19.50% below its all-time high of -$38.54 million, reached on December 31, 2020.
Performance
SONX Cash From Operations Chart
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Quarterly CFO
-$4.31 M
+$2.41 M+35.83%
September 30, 2024
Summary
- As of February 8, 2025, SONX quarterly cash flow from operations is -$4.31 million, with the most recent change of +$2.41 million (+35.83%) on September 30, 2024.
- Over the past year, SONX quarterly CFO has increased by +$2.41 million (+35.83%).
- SONX quarterly CFO is now at all-time high.
Performance
SONX Quarterly CFO Chart
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TTM CFO
-$31.22 M
+$5.91 M+15.90%
September 30, 2024
Summary
- As of February 8, 2025, SONX TTM cash flow from operations is -$31.22 million, with the most recent change of +$5.91 million (+15.90%) on September 30, 2024.
- Over the past year, SONX TTM CFO has increased by +$5.91 million (+15.90%).
- SONX TTM CFO is now -138.95% below its all-time high of -$13.07 million, reached on March 31, 2021.
Performance
SONX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SONX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.6% | +35.8% | +15.9% |
| 3 y3 years | -19.5% | +69.7% | +48.9% |
| 5 y5 years | +6.1% | +69.7% | +48.9% |
SONX 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 | +24.6% | at high | +76.1% | at high | +49.3% |
| 5 y | 5-year | -19.5% | +24.6% | at high | +76.1% | -138.9% | +49.3% |
| alltime | all time | -19.5% | +24.6% | at high | +76.1% | -138.9% | +49.3% |
Sonendo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.31 M(-35.8%) | -$31.22 M(-15.9%) |
| Jun 2024 | - | -$6.72 M(-37.2%) | -$37.13 M(-6.7%) |
| Mar 2024 | - | -$10.69 M(+12.5%) | -$39.77 M(-13.6%) |
| Dec 2023 | -$46.06 M(-24.6%) | -$9.51 M(-7.0%) | -$46.06 M(-9.3%) |
| Sep 2023 | - | -$10.22 M(+9.1%) | -$50.80 M(-9.1%) |
| Jun 2023 | - | -$9.37 M(-44.8%) | -$55.91 M(-6.8%) |
| Mar 2023 | - | -$16.98 M(+19.2%) | -$60.00 M(-1.8%) |
| Dec 2022 | -$61.07 M | -$14.25 M(-7.0%) | -$61.07 M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$15.32 M(+13.9%) | -$61.55 M(+9.4%) |
| Jun 2022 | - | -$13.46 M(-25.4%) | -$56.24 M(+5.0%) |
| Mar 2022 | - | -$18.05 M(+22.5%) | -$53.58 M(+10.2%) |
| Dec 2021 | -$48.60 M(+26.1%) | -$14.72 M(+47.0%) | -$48.60 M(+43.5%) |
| Sep 2021 | - | -$10.02 M(-7.3%) | -$33.88 M(+42.0%) |
| Jun 2021 | - | -$10.80 M(-17.4%) | -$23.86 M(+82.6%) |
| Mar 2021 | - | -$13.07 M | -$13.07 M |
| Dec 2020 | -$38.54 M(-21.5%) | - | - |
| Dec 2019 | -$49.07 M | - | - |
FAQ
- What is Sonendo annual cash flow from operations?
- What is the all time high annual CFO for Sonendo?
- What is Sonendo annual CFO year-on-year change?
- What is Sonendo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sonendo?
- What is Sonendo quarterly CFO year-on-year change?
- What is Sonendo TTM cash flow from operations?
- What is the all time high TTM CFO for Sonendo?
- What is Sonendo TTM CFO year-on-year change?
What is Sonendo annual cash flow from operations?
The current annual CFO of SONX is -$46.06 M
What is the all time high annual CFO for Sonendo?
Sonendo all-time high annual cash flow from operations is -$38.54 M
What is Sonendo annual CFO year-on-year change?
Over the past year, SONX annual cash flow from operations has changed by +$15.01 M (+24.58%)
What is Sonendo quarterly cash flow from operations?
The current quarterly CFO of SONX is -$4.31 M
What is the all time high quarterly CFO for Sonendo?
Sonendo all-time high quarterly cash flow from operations is -$4.31 M
What is Sonendo quarterly CFO year-on-year change?
Over the past year, SONX quarterly cash flow from operations has changed by +$2.41 M (+35.83%)
What is Sonendo TTM cash flow from operations?
The current TTM CFO of SONX is -$31.22 M
What is the all time high TTM CFO for Sonendo?
Sonendo all-time high TTM cash flow from operations is -$13.07 M
What is Sonendo TTM CFO year-on-year change?
Over the past year, SONX TTM cash flow from operations has changed by +$5.91 M (+15.90%)