Sonim Technologies, Inc.
SONM
$1.58
$0.00660.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -760.43% | 62.03% | -127.67% | -114.78% | -356.74% |
| Total Depreciation and Amortization | -0.44% | 8.64% | -3.98% | -7.95% | 1,326.87% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 52.37% | 196.35% | 27.45% | -57.41% | 111.95% |
| Change in Net Operating Assets | 3,005.49% | 73.20% | -193.66% | 258.99% | 32.44% |
| Cash from Operations | -981.29% | 87.71% | -1,919.05% | 52.14% | -15.46% |
| Capital Expenditure | 94.16% | -251.28% | -30.00% | -150.00% | -1,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.16% | -251.28% | -30.00% | -150.00% | -1,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 1,392.86% | -99.63% | 7,030.19% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,614.29% | -99.63% | 7,030.19% | 243.24% | -109.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.33% | -255.17% | 340.00% | 63.75% | -619.48% |