Sonendo (SONXD)
OTHER OTC:SONXD
US Market
Holding SONXD?
Track your performance easily

Sonendo (SONXD) Cash flow

71 Followers

Sonendo Cash Flow

SONXD's free cash flow for Q2 2024 was $-6.71M. For the 2024 fiscal year, SONXD's free cash flow was decreased by $15.40M and operating cash flow was $-6.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.12M$ -46.06M$ -61.07M$ -48.60M$ -38.54M$ -49.07M
Investing Cash Flow
$ 59.88M$ 42.40M$ -74.43M$ -1.97M$ -916.00K$ -3.69M
Financing Cash Flow
$ -19.62M$ 4.00K$ 68.53M$ 83.50M$ -983.00K$ 111.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 60.38M$ 14.01M$ 17.66M$ 84.64M$ 51.72M$ 92.17M
Income Tax Paid Supplemental Data
$ 2.00K$ 2.00K$ 2.00K$ 2.00K$ 0.00$ 8.00K
Interest Paid Supplemental Data
$ 5.11M$ 5.81M$ 4.06M$ 3.44M$ 3.45M$ 2.63M
Issuance Of Capital Stock
--$ 19.92M$ 84.39M$ 0.00$ 101.51M
Issuance Of Debt
$ -19.53M$ -31.00K$ 9.79M$ -47.00K$ 5.14M$ 10.00M
Repayment Of Debt
$ -19.53M$ -31.00K$ -58.00K$ -47.00K$ -5.18M$ -32.00K
Free Cash Flow
$ -37.58M$ -47.03M$ -62.43M$ -50.58M$ -39.46M$ -52.77M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sonendo Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis