US Stock MarketDetailed Quotes

SNOA Sonoma Pharmaceuticals

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  • 2.4876
  • -0.1324-5.05%
Close Feb 14 16:00 ET
  • 2.5800
  • +0.0924+3.71%
Pre 05:33 ET
4.02MMarket Cap-1.10P/E (TTM)

Sonoma Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.18%565K
128.76%354K
-324.19%-912K
61.02%-2.4M
106.23%152K
-217.24%-1.1M
32.73%-1.23M
85.98%-215K
-44.82%-6.15M
-74.98%-2.44M
Net income from continuing operations
-7.16%-928K
58.89%-610K
19.39%-1.14M
6.13%-4.84M
18.43%-1.07M
55.34%-866K
-45.92%-1.48M
-59.86%-1.42M
-1.28%-5.15M
55.57%-1.31M
Operating gains losses
----
----
----
----
----
----
----
----
99.86%-1K
----
Depreciation and amortization
-26.67%33K
-22.22%35K
-13.33%39K
40.80%176K
20.59%41K
40.63%45K
60.71%45K
45.16%45K
-32.80%125K
-30.61%34K
Deferred tax
63.46%-19K
22.22%66K
35.56%122K
-194.59%-109K
-197.10%-201K
---52K
--54K
325.00%90K
95.54%-37K
--207K
Other non cash items
----
----
-30.38%55K
-6.94%161K
----
----
----
--79K
-22.42%173K
----
Change In working capital
495.15%1.47M
777.67%904K
-111.33%-92K
187.72%1.69M
169.81%1.15M
-123.77%-371K
110.36%103K
195.42%812K
-161.64%-1.93M
-150.24%-1.65M
-Change in receivables
208.39%646K
-76.63%43K
-346.07%-470K
-5,650.00%-230K
93.23%-9K
-306.23%-596K
311.49%184K
361.64%191K
-100.20%-4K
-106.55%-133K
-Change in inventory
37.70%-309K
-247.98%-256K
-149.57%-114K
--184K
70.99%277K
-274.04%-496K
163.60%173K
231.43%230K
--0
-39.10%162K
-Change in prepaid assets
-17.23%413K
720.61%1.08M
170.24%59K
461.76%1.11M
163.90%561K
185.14%499K
-72.30%131K
-10.53%-84K
33.48%-306K
-52.96%-878K
-Change in payables and accrued expense
578.22%685K
104.81%24K
-6.98%480K
163.34%216K
116.53%98K
-85.13%101K
52.88%-499K
-18.35%516K
-138.66%-341K
-189.71%-593K
-Change in other current assets
70.00%34K
----
----
----
----
-72.60%20K
----
----
----
----
-Change in other current liabilities
-70.00%-34K
---47K
30.38%-55K
6.94%-161K
21.52%-62K
71.83%-20K
--0
15.96%-79K
22.07%-173K
-2.60%-79K
-Change in other working capital
-74.38%31K
-205.71%-37K
-78.95%8K
152.17%577K
1,335.48%383K
-7.63%121K
131.82%35K
103.47%38K
-204.34%-1.11M
-102.77%-31K
Cash from discontinued investing activities
Operating cash flow
151.18%565K
128.76%354K
-324.19%-912K
61.02%-2.4M
106.23%152K
-217.24%-1.1M
32.73%-1.23M
85.98%-215K
-44.82%-6.15M
-74.98%-2.44M
Investing cash flow
Cash flow from continuing investing activities
-100.00%-2K
-1,200.00%-26K
70.59%-5K
99.22%-2K
121.95%18K
-102.94%-1K
98.93%-2K
26.09%-17K
-160.61%-258K
-34.43%-82K
Net PPE purchase and sale
-100.00%-2K
-1,200.00%-26K
70.59%-5K
93.68%-17K
101.58%3K
96.77%-1K
92.00%-2K
26.09%-17K
-96.35%-269K
-206.45%-190K
Net other investing changes
----
----
----
36.36%15K
----
----
----
----
-71.05%11K
10,700.00%108K
Cash from discontinued investing activities
Investing cash flow
-100.00%-2K
-1,200.00%-26K
70.59%-5K
99.22%-2K
121.95%18K
-102.94%-1K
98.93%-2K
26.09%-17K
-160.61%-258K
-34.43%-82K
Financing cash flow
Cash flow from continuing financing activities
-46.28%708K
1,219.38%1.44M
571.11%636K
-32.66%1.68M
-81.55%622K
514.47%1.32M
27.53%-129K
65.12%-135K
-66.35%2.49M
1,418.92%3.37M
Net issuance payments of debt
35.94%-82K
5.43%-122K
8.46%-119K
46.20%-481K
6.00%-94K
44.10%-128K
40.00%-129K
62.86%-130K
-139.04%-894K
-145.05%-100K
Net common stock issuance
-45.44%789K
--1.54M
15,060.00%748K
-37.80%1.78M
-88.04%343K
--1.45M
--0
---5K
-62.03%2.87M
--2.87M
Proceeds from stock option exercised by employees
--0
--26K
--7K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
-27.57%373K
----
----
----
----
--515K
--604K
Cash from discontinued financing activities
Financing cash flow
-46.28%708K
1,219.38%1.44M
571.11%636K
-32.66%1.68M
-81.55%622K
514.47%1.32M
27.53%-129K
65.12%-135K
-66.35%2.49M
1,418.92%3.37M
Net cash flow
Beginning cash position
90.83%4.08M
-26.95%2.59M
-18.12%3.13M
-48.35%3.82M
-8.66%2.41M
-36.23%2.14M
-36.56%3.54M
-48.35%3.82M
75.26%7.4M
-69.12%2.63M
Current changes in cash
496.71%1.27M
230.10%1.77M
23.43%-281K
81.54%-724K
-6.71%792K
133.70%213K
37.95%-1.36M
81.11%-367K
-228.60%-3.92M
168.80%849K
Effect of exchange rate changes
-301.79%-113K
-528.89%-283K
-383.52%-258K
-90.72%32K
-120.77%-70K
165.88%56K
-12.50%-45K
-31.58%91K
171.65%345K
233.66%337K
End cash Position
117.62%5.24M
90.83%4.08M
-26.95%2.59M
-18.12%3.13M
-18.12%3.13M
-8.66%2.41M
-36.23%2.14M
-36.56%3.54M
-48.35%3.82M
-48.35%3.82M
Free cash flow
150.95%563K
126.60%328K
-295.26%-917K
62.39%-2.42M
105.89%155K
-191.56%-1.11M
33.53%-1.23M
85.09%-232K
-46.43%-6.42M
-80.58%-2.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.18%565K128.76%354K-324.19%-912K61.02%-2.4M106.23%152K-217.24%-1.1M32.73%-1.23M85.98%-215K-44.82%-6.15M-74.98%-2.44M
Net income from continuing operations -7.16%-928K58.89%-610K19.39%-1.14M6.13%-4.84M18.43%-1.07M55.34%-866K-45.92%-1.48M-59.86%-1.42M-1.28%-5.15M55.57%-1.31M
Operating gains losses --------------------------------99.86%-1K----
Depreciation and amortization -26.67%33K-22.22%35K-13.33%39K40.80%176K20.59%41K40.63%45K60.71%45K45.16%45K-32.80%125K-30.61%34K
Deferred tax 63.46%-19K22.22%66K35.56%122K-194.59%-109K-197.10%-201K---52K--54K325.00%90K95.54%-37K--207K
Other non cash items ---------30.38%55K-6.94%161K--------------79K-22.42%173K----
Change In working capital 495.15%1.47M777.67%904K-111.33%-92K187.72%1.69M169.81%1.15M-123.77%-371K110.36%103K195.42%812K-161.64%-1.93M-150.24%-1.65M
-Change in receivables 208.39%646K-76.63%43K-346.07%-470K-5,650.00%-230K93.23%-9K-306.23%-596K311.49%184K361.64%191K-100.20%-4K-106.55%-133K
-Change in inventory 37.70%-309K-247.98%-256K-149.57%-114K--184K70.99%277K-274.04%-496K163.60%173K231.43%230K--0-39.10%162K
-Change in prepaid assets -17.23%413K720.61%1.08M170.24%59K461.76%1.11M163.90%561K185.14%499K-72.30%131K-10.53%-84K33.48%-306K-52.96%-878K
-Change in payables and accrued expense 578.22%685K104.81%24K-6.98%480K163.34%216K116.53%98K-85.13%101K52.88%-499K-18.35%516K-138.66%-341K-189.71%-593K
-Change in other current assets 70.00%34K-----------------72.60%20K----------------
-Change in other current liabilities -70.00%-34K---47K30.38%-55K6.94%-161K21.52%-62K71.83%-20K--015.96%-79K22.07%-173K-2.60%-79K
-Change in other working capital -74.38%31K-205.71%-37K-78.95%8K152.17%577K1,335.48%383K-7.63%121K131.82%35K103.47%38K-204.34%-1.11M-102.77%-31K
Cash from discontinued investing activities
Operating cash flow 151.18%565K128.76%354K-324.19%-912K61.02%-2.4M106.23%152K-217.24%-1.1M32.73%-1.23M85.98%-215K-44.82%-6.15M-74.98%-2.44M
Investing cash flow
Cash flow from continuing investing activities -100.00%-2K-1,200.00%-26K70.59%-5K99.22%-2K121.95%18K-102.94%-1K98.93%-2K26.09%-17K-160.61%-258K-34.43%-82K
Net PPE purchase and sale -100.00%-2K-1,200.00%-26K70.59%-5K93.68%-17K101.58%3K96.77%-1K92.00%-2K26.09%-17K-96.35%-269K-206.45%-190K
Net other investing changes ------------36.36%15K-----------------71.05%11K10,700.00%108K
Cash from discontinued investing activities
Investing cash flow -100.00%-2K-1,200.00%-26K70.59%-5K99.22%-2K121.95%18K-102.94%-1K98.93%-2K26.09%-17K-160.61%-258K-34.43%-82K
Financing cash flow
Cash flow from continuing financing activities -46.28%708K1,219.38%1.44M571.11%636K-32.66%1.68M-81.55%622K514.47%1.32M27.53%-129K65.12%-135K-66.35%2.49M1,418.92%3.37M
Net issuance payments of debt 35.94%-82K5.43%-122K8.46%-119K46.20%-481K6.00%-94K44.10%-128K40.00%-129K62.86%-130K-139.04%-894K-145.05%-100K
Net common stock issuance -45.44%789K--1.54M15,060.00%748K-37.80%1.78M-88.04%343K--1.45M--0---5K-62.03%2.87M--2.87M
Proceeds from stock option exercised by employees --0--26K--7K----------0--0--0--------
Net other financing activities -------------27.57%373K------------------515K--604K
Cash from discontinued financing activities
Financing cash flow -46.28%708K1,219.38%1.44M571.11%636K-32.66%1.68M-81.55%622K514.47%1.32M27.53%-129K65.12%-135K-66.35%2.49M1,418.92%3.37M
Net cash flow
Beginning cash position 90.83%4.08M-26.95%2.59M-18.12%3.13M-48.35%3.82M-8.66%2.41M-36.23%2.14M-36.56%3.54M-48.35%3.82M75.26%7.4M-69.12%2.63M
Current changes in cash 496.71%1.27M230.10%1.77M23.43%-281K81.54%-724K-6.71%792K133.70%213K37.95%-1.36M81.11%-367K-228.60%-3.92M168.80%849K
Effect of exchange rate changes -301.79%-113K-528.89%-283K-383.52%-258K-90.72%32K-120.77%-70K165.88%56K-12.50%-45K-31.58%91K171.65%345K233.66%337K
End cash Position 117.62%5.24M90.83%4.08M-26.95%2.59M-18.12%3.13M-18.12%3.13M-8.66%2.41M-36.23%2.14M-36.56%3.54M-48.35%3.82M-48.35%3.82M
Free cash flow 150.95%563K126.60%328K-295.26%-917K62.39%-2.42M105.89%155K-191.56%-1.11M33.53%-1.23M85.09%-232K-46.43%-6.42M-80.58%-2.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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