SONX — Sonendo Cashflow Statement
0.000.00%
Last trade - 00:00- $0.49m
- $3.45m
- $31.70m
Annual cashflow statement for Sonendo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | -48.5 | -57 | -60.9 | -28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.62 | 4.28 | 8.21 | 10.6 | 2.72 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.93 | -6.39 | -14 | 2.56 | 0.326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -38.5 | -48.6 | -61.1 | -46.1 | -24.7 |
| Capital Expenditures | -0.916 | -1.97 | -1.36 | -0.929 | -0.161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -73.1 | 43.3 | 46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.916 | -1.97 | -74.4 | 42.4 | 45.8 |
| Financing Cash Flow Items | -0.987 | -1.12 | -0.715 | -0.092 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.983 | 83.5 | 68.5 | 0.004 | -24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.4 | 32.9 | -67 | -3.66 | -3.78 |