Sonendo, Inc.
SONX
$1.14
$0.02752.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.47% | -2.32% | -8.92% | 37.84% | 35.94% |
| Total Depreciation and Amortization | -23.77% | -2.27% | -19.22% | 782.81% | -107.36% |
| Total Amortization of Deferred Charges | -7.33% | -9.00% | -73.78% | 593.33% | 3.77% |
| Total Other Non-Cash Items | 156.01% | -43.56% | 129.68% | -271.91% | -67.14% |
| Change in Net Operating Assets | -21.41% | 341.55% | 66.01% | -495.15% | -179.16% |
| Cash from Operations | 31.94% | 35.83% | 37.15% | -12.46% | 6.96% |
| Capital Expenditure | -- | 100.00% | 89.73% | -69.77% | 60.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.16% | -32.73% | -79.62% | 179.95% | 14.46% |
| Cash from Investing | -37.16% | -32.58% | -79.58% | 180.78% | 16.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.04% | 83.88% | -210,012.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 0.04% | -0.11% | 83.89% | -1,681,400.00% | 101.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.09% | 9.38% | -162.94% | 138.20% | 502.31% |