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SONX Sonendo

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  • 1.700
  • 0.0000.00%
15min DelayClose Mar 19 15:50 ET
710.68KMarket Cap-0.02P/E (TTM)

Sonendo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.80%-4.31M
28.26%-6.72M
37.03%-10.69M
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
Net income from continuing operations
55.62%-7.54M
58.37%-7.37M
56.01%-6.76M
-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
Depreciation and amortization
-60.34%345K
-57.93%353K
-47.35%437K
5.65%2.98M
-41.48%436K
22.54%870K
23.38%839K
21.88%830K
-6.04%2.82M
0.40%745K
Other non cash items
71.70%273K
98.68%300K
-3,222.60%-4.56M
54.09%621K
-29.49%165K
378.95%159K
48.04%151K
17.74%146K
-61.21%403K
-9.65%234K
Change In working capital
286.84%2.12M
-129.23%-876K
33.74%-2.58M
118.36%2.56M
148.34%2.91M
125.32%547K
383.54%3M
17.64%-3.89M
-118.22%-13.95M
-187.66%-6.01M
-Change in receivables
88.32%258K
-383.87%-352K
242.90%906K
121.85%717K
144.51%1.09M
235.64%137K
122.71%124K
-240.86%-634K
-463.92%-3.28M
-306.81%-2.45M
-Change in inventory
-88.09%211K
109.09%5K
-150.09%-1.4M
150.84%3.77M
896.65%2.61M
168.60%1.77M
97.82%-55K
71.72%-561K
-94.49%-7.41M
59.05%-328K
-Change in prepaid assets
173.02%479K
-87.51%904K
217.00%812K
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
-Change in payables and accrued expense
266.17%1.11M
66.67%-1.47M
-58.53%-3.02M
-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
-Change in other working capital
252.63%58K
-64.04%41K
234.74%128K
123.91%103K
177.22%122K
-110.76%-38K
191.20%114K
-295.83%-95K
163.89%46K
-283.72%-158K
Cash from discontinued investing activities
Operating cash flow
57.80%-4.31M
28.26%-6.72M
37.03%-10.69M
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
Investing cash flow
Cash flow from continuing investing activities
-55.16%4.41M
-28.61%6.55M
49.34%17.87M
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
Net PPE purchase and sale
--0
96.40%-15K
30.48%-146K
31.49%-929K
73.54%-86K
8.86%-216K
43.50%-417K
-275.00%-210K
-112.54%-1.36M
-112.42%-325K
Net investment purchase and sale
-56.12%4.41M
-31.56%6.57M
47.97%18.02M
159.30%43.33M
131.87%11.51M
471.17%10.06M
128.00%9.59M
--12.18M
---73.07M
---36.11M
Cash from discontinued investing activities
Investing cash flow
-55.12%4.42M
-28.61%6.55M
168.06%32.07M
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
Financing cash flow
Cash flow from continuing financing activities
-2,612.00%-2.71M
-2,585.32%-2.71M
-280,116.67%-16.81M
-99.99%4K
100.60%1K
-100.14%-100K
2,280.00%109K
98.77%-6K
-17.93%68.53M
-100.19%-167K
Net issuance payments of debt
-33,775.00%-2.71M
-33,762.50%-2.71M
-240,028.57%-16.81M
-100.32%-31K
55.56%-8K
-100.08%-8K
38.46%-8K
46.15%-7K
20,934.04%9.79M
-50.00%-18K
Net common stock issuance
----
----
----
--0
----
----
----
----
-75.69%20.52M
-100.13%-107K
Proceeds from stock option exercised by employees
---3K
--0
--0
-99.67%127K
121.43%9K
--0
1,362.50%117K
-99.59%1K
14,266.05%38.93M
-143.75%-42K
Net other financing activities
--1K
--0
---4K
87.13%-92K
--0
----
----
----
35.99%-715K
--0
Cash from discontinued financing activities
Financing cash flow
-2,612.00%-2.71M
-2,585.32%-2.71M
-280,116.67%-16.81M
-99.99%4K
100.60%1K
-100.14%-100K
2,280.00%109K
98.77%-6K
-17.93%68.53M
-100.19%-167K
Net cash flow
Beginning cash position
24.95%15.7M
46.90%18.58M
-20.70%14.01M
-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
Current changes in cash
-446.54%-2.61M
-3,451.85%-2.88M
191.11%4.57M
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
End cash Position
8.32%13.1M
24.95%15.7M
46.90%18.58M
-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
Free cash flow
58.68%-4.31M
31.17%-6.73M
36.95%-10.84M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.80%-4.31M28.26%-6.72M37.03%-10.69M24.58%-46.06M33.28%-9.51M33.33%-10.22M30.41%-9.37M5.92%-16.98M-25.65%-61.07M3.25%-14.25M
Net income from continuing operations 55.62%-7.54M58.37%-7.37M56.01%-6.76M-6.78%-60.92M-0.24%-10.88M-9.27%-16.98M-16.87%-17.69M0.97%-15.37M-17.63%-57.05M20.85%-10.85M
Depreciation and amortization -60.34%345K-57.93%353K-47.35%437K5.65%2.98M-41.48%436K22.54%870K23.38%839K21.88%830K-6.04%2.82M0.40%745K
Other non cash items 71.70%273K98.68%300K-3,222.60%-4.56M54.09%621K-29.49%165K378.95%159K48.04%151K17.74%146K-61.21%403K-9.65%234K
Change In working capital 286.84%2.12M-129.23%-876K33.74%-2.58M118.36%2.56M148.34%2.91M125.32%547K383.54%3M17.64%-3.89M-118.22%-13.95M-187.66%-6.01M
-Change in receivables 88.32%258K-383.87%-352K242.90%906K121.85%717K144.51%1.09M235.64%137K122.71%124K-240.86%-634K-463.92%-3.28M-306.81%-2.45M
-Change in inventory -88.09%211K109.09%5K-150.09%-1.4M150.84%3.77M896.65%2.61M168.60%1.77M97.82%-55K71.72%-561K-94.49%-7.41M59.05%-328K
-Change in prepaid assets 173.02%479K-87.51%904K217.00%812K224.81%6.05M102.92%160K-159.69%-656K17,330.95%7.24M-66.83%-694K-83.11%-4.85M-164.90%-5.49M
-Change in payables and accrued expense 266.17%1.11M66.67%-1.47M-58.53%-3.02M-622.99%-8.08M-144.79%-1.08M28.02%-668K-303.36%-4.42M9.80%-1.91M114.74%1.54M85.59%2.41M
-Change in other working capital 252.63%58K-64.04%41K234.74%128K123.91%103K177.22%122K-110.76%-38K191.20%114K-295.83%-95K163.89%46K-283.72%-158K
Cash from discontinued investing activities
Operating cash flow 57.80%-4.31M28.26%-6.72M37.03%-10.69M24.58%-46.06M33.28%-9.51M33.33%-10.22M30.41%-9.37M5.92%-16.98M-25.65%-61.07M3.25%-14.25M
Investing cash flow
Cash flow from continuing investing activities -55.16%4.41M-28.61%6.55M49.34%17.87M156.97%42.4M131.35%11.42M433.98%9.84M126.22%9.18M21,466.07%11.97M-3,672.38%-74.43M-18,975.39%-36.43M
Net PPE purchase and sale --096.40%-15K30.48%-146K31.49%-929K73.54%-86K8.86%-216K43.50%-417K-275.00%-210K-112.54%-1.36M-112.42%-325K
Net investment purchase and sale -56.12%4.41M-31.56%6.57M47.97%18.02M159.30%43.33M131.87%11.51M471.17%10.06M128.00%9.59M--12.18M---73.07M---36.11M
Cash from discontinued investing activities
Investing cash flow -55.12%4.42M-28.61%6.55M168.06%32.07M156.97%42.4M131.35%11.42M433.98%9.84M126.22%9.18M21,466.07%11.97M-3,672.38%-74.43M-18,975.39%-36.43M
Financing cash flow
Cash flow from continuing financing activities -2,612.00%-2.71M-2,585.32%-2.71M-280,116.67%-16.81M-99.99%4K100.60%1K-100.14%-100K2,280.00%109K98.77%-6K-17.93%68.53M-100.19%-167K
Net issuance payments of debt -33,775.00%-2.71M-33,762.50%-2.71M-240,028.57%-16.81M-100.32%-31K55.56%-8K-100.08%-8K38.46%-8K46.15%-7K20,934.04%9.79M-50.00%-18K
Net common stock issuance --------------0-----------------75.69%20.52M-100.13%-107K
Proceeds from stock option exercised by employees ---3K--0--0-99.67%127K121.43%9K--01,362.50%117K-99.59%1K14,266.05%38.93M-143.75%-42K
Net other financing activities --1K--0---4K87.13%-92K--0------------35.99%-715K--0
Cash from discontinued financing activities
Financing cash flow -2,612.00%-2.71M-2,585.32%-2.71M-280,116.67%-16.81M-99.99%4K100.60%1K-100.14%-100K2,280.00%109K98.77%-6K-17.93%68.53M-100.19%-167K
Net cash flow
Beginning cash position 24.95%15.7M46.90%18.58M-20.70%14.01M-79.13%17.67M-82.35%12.09M-28.59%12.57M-80.85%12.65M-79.13%17.67M63.65%84.64M398.34%68.51M
Current changes in cash -446.54%-2.61M-3,451.85%-2.88M191.11%4.57M94.54%-3.66M103.77%1.92M-100.94%-477K99.83%-81K73.01%-5.02M-303.46%-66.98M-171.72%-50.85M
End cash Position 8.32%13.1M24.95%15.7M46.90%18.58M-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
Free cash flow 58.68%-4.31M31.17%-6.73M36.95%-10.84M24.73%-46.99M34.18%-9.59M32.96%-10.43M31.09%-9.78M5.05%-17.19M-23.43%-62.43M2.31%-14.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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