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 | 41.44% | 55.62% | 58.37% | 56.01% | -0.24% |
| Total Depreciation and Amortization | 510.94% | -60.34% | -57.93% | -47.35% | -108.59% |
| Total Amortization of Deferred Charges | 53.33% | 71.70% | 98.68% | 683.56% | 13.01% |
| Total Other Non-Cash Items | -26.28% | -90.54% | -79.94% | -324.08% | -1.27% |
| Change in Net Operating Assets | 484.06% | 286.84% | -129.23% | 33.74% | 92.80% |
| Cash from Operations | 69.13% | 57.80% | 28.26% | 37.03% | 33.28% |
| Capital Expenditure | 100.00% | 100.00% | 96.40% | 30.48% | 73.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.89% | -56.08% | -31.56% | 164.63% | 131.87% |
| Cash from Investing | -75.71% | -55.12% | -28.61% | 168.06% | 131.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33,775.00% | -33,775.00% | -33,762.50% | -240,028.57% | 55.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271,200.00% | -2,612.00% | -2,585.32% | -280,116.67% | 100.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.56% | -446.54% | -3,451.85% | 191.11% | 103.77% |