US Stock MarketDetailed Quotes
SONX Sonendo
- 0.100
- +0.006+6.89%
15min DelayClose May 1 16:00 ET
6.68MMarket Cap-153P/E (TTM)
0.110High0.096Low25.67KVolume0.110Open0.094Pre Close2.65KTurnover0.04%Turnover RatioLossP/E (Static)66.78MShares1.47052wk High0.23P/B5.82MFloat Cap0.04552wk Low--Dividend TTM58.22MShs Float12.240Historical High--Div YieldTTM14.39%Amplitude0.045Historical Low0.103Avg Price1Lot Size
Sonendo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.58%-46.06M | 33.28%-9.51M | 33.33%-10.22M | 30.41%-9.37M | 5.92%-16.98M | -25.65%-61.07M | 3.25%-14.25M | -53.00%-15.32M | -24.63%-13.46M | -38.10%-18.05M |
| Net income from continuing operations | -6.78%-60.92M | -0.24%-10.88M | -9.27%-16.98M | -16.87%-17.69M | 0.97%-15.37M | -17.63%-57.05M | 20.85%-10.85M | -22.04%-15.54M | -35.77%-15.14M | -42.33%-15.52M |
| Depreciation and amortization | 5.65%2.98M | -41.48%436K | 22.54%870K | 23.38%839K | 21.88%830K | -6.04%2.82M | 0.40%745K | -5.59%710K | -7.36%680K | -11.44%681K |
| Other non cash items | 54.09%621K | 752.99%2M | -2,833.33%-1.67M | 48.04%151K | 17.74%146K | -61.21%403K | -9.65%234K | -116.72%-57K | -50.72%102K | -46.55%124K |
| Change In working capital | 118.36%2.56M | 90.32%-582K | 151.76%1.12M | 659.51%5.91M | 17.64%-3.89M | -118.22%-13.95M | -187.66%-6.01M | -513.00%-2.16M | 9.66%-1.06M | -29.16%-4.72M |
| -Change in receivables | 121.85%717K | 121.19%519K | 800.99%708K | 122.71%124K | -240.86%-634K | -463.92%-3.28M | -306.81%-2.45M | -127.60%-101K | -57.80%-546K | ---186K |
| -Change in inventory | 150.84%3.77M | 7.32%-304K | 168.60%1.77M | 213.62%2.86M | 71.72%-561K | -94.49%-7.41M | 59.05%-328K | -69.71%-2.58M | -308.27%-2.52M | -127.52%-1.98M |
| -Change in prepaid assets | 224.81%6.05M | 102.92%160K | -159.69%-656K | 17,330.95%7.24M | -66.83%-694K | -83.11%-4.85M | -164.90%-5.49M | 271.45%1.1M | -163.64%-42K | ---416K |
| -Change in payables and accrued expense | -622.99%-8.08M | -144.79%-1.08M | 28.02%-668K | -303.36%-4.42M | 9.80%-1.91M | 114.74%1.54M | 85.59%2.41M | -139.71%-928K | 2,059.46%2.18M | 24.71%-2.11M |
| -Change in other working capital | 123.91%103K | 177.22%122K | -110.76%-38K | 191.20%114K | -295.83%-95K | 163.89%46K | -283.72%-158K | 2,176.47%353K | 22.84%-125K | -214.29%-24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.58%-46.06M | 33.28%-9.51M | 33.33%-10.22M | 30.41%-9.37M | 5.92%-16.98M | -25.65%-61.07M | 3.25%-14.25M | -53.00%-15.32M | -24.63%-13.46M | -38.10%-18.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 156.97%42.4M | 131.35%11.42M | 433.98%9.84M | 126.22%9.18M | 21,466.07%11.97M | -3,672.38%-74.43M | -18,975.39%-36.43M | -1,055.29%-2.95M | -2,308.33%-34.99M | 24.32%-56K |
| Net PPE purchase and sale | 31.49%-929K | 73.54%-86K | 8.86%-216K | 43.50%-417K | -275.00%-210K | -112.54%-1.36M | -112.42%-325K | 7.06%-237K | -373.08%-738K | 24.32%-56K |
| Net investment purchase and sale | 159.30%43.33M | 131.87%11.51M | 471.17%10.06M | 128.00%9.59M | --12.18M | ---73.07M | ---36.11M | ---2.71M | ---34.26M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 156.97%42.4M | 131.35%11.42M | 433.98%9.84M | 126.22%9.18M | 21,466.07%11.97M | -3,672.38%-74.43M | -18,975.39%-36.43M | -1,055.29%-2.95M | -2,308.33%-34.99M | 24.32%-56K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.99%4K | 100.60%1K | -100.14%-100K | 2,280.00%109K | 98.77%-6K | -17.93%68.53M | -100.19%-167K | 4,143.42%69.18M | -111.36%-5K | 24.65%-486K |
| Net issuance payments of debt | -100.32%-31K | 55.56%-8K | -100.08%-8K | 38.46%-8K | 46.15%-7K | 20,934.04%9.79M | -50.00%-18K | 82,066.67%9.84M | -8.33%-13K | -18.18%-13K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -75.69%20.52M | -100.13%-107K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -99.67%127K | 121.43%9K | --0 | 1,362.50%117K | -99.59%1K | 14,266.05%38.93M | -143.75%-42K | 44,927.91%38.72M | -85.71%8K | 633.33%242K |
| Net other financing activities | 87.13%-92K | --0 | ---- | ---- | ---- | 35.99%-715K | --0 | --0 | --0 | -7.20%-715K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.99%4K | 100.60%1K | -100.14%-100K | 2,280.00%109K | 98.77%-6K | -17.93%68.53M | -100.19%-167K | 4,143.42%69.18M | -111.36%-5K | 24.65%-486K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.13%17.67M | -82.35%12.09M | -28.59%12.57M | -80.85%12.65M | -79.13%17.67M | 63.65%84.64M | 398.34%68.51M | -31.60%17.6M | 74.12%66.05M | 63.65%84.64M |
| Current changes in cash | 94.54%-3.66M | 103.77%1.92M | -100.94%-477K | 99.83%-81K | 73.01%-5.02M | -303.46%-66.98M | -171.72%-50.85M | 524.96%50.91M | -296.95%-48.46M | -34.83%-18.59M |
| End cash Position | -20.70%14.01M | -20.70%14.01M | -82.35%12.09M | -28.59%12.57M | -80.85%12.65M | -79.13%17.67M | -79.13%17.67M | 398.34%68.51M | -31.60%17.6M | 74.12%66.05M |
| Free cash flow | 24.73%-46.99M | 34.18%-9.59M | 32.96%-10.43M | 31.09%-9.78M | 5.05%-17.19M | -23.43%-62.43M | 2.31%-14.57M | -51.51%-15.56M | -15.88%-14.2M | -37.74%-18.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg