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US Stock MarketDetailed Quotes
SODR Sondors
- 0.000
- 0.0000.00%
Trading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)17.06MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM4.00MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Sondors Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -868.78%-6.73M | 204.51%5.2M | -695K | 1.71M |
| Net income from continuing operations | -82.17%-2.22M | -556.64%-4.89M | ---1.22M | ---745K |
| Depreciation and amortization | 456.00%139K | 614.29%100K | --25K | --14K |
| Other non cash items | ---- | ---- | ---- | --36K |
| Change In working capital | -1,216.30%-5.55M | 284.59%9.23M | --497K | --2.4M |
| -Change in receivables | 12.57%394K | -942.86%-59K | --350K | --7K |
| -Change in inventory | -319.33%-11.93M | -440.27%-2.36M | ---2.85M | ---437K |
| -Change in prepaid assets | 161.35%2.98M | -967.92%-6.26M | --1.14M | ---586K |
| -Change in payables and accrued expense | 1,097.23%2.52M | 65.03%1.95M | ---253K | --1.18M |
| -Change in other current assets | ---- | --0 | ---- | --42K |
| -Change in other working capital | -77.04%483K | 628.34%15.96M | --2.1M | --2.19M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -868.78%-6.73M | 204.51%5.2M | ---695K | --1.71M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -23.21%-138K | -204.56%-801K | -112K | -263K |
| Net PPE purchase and sale | -23.21%-138K | -204.56%-801K | ---112K | ---263K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -23.21%-138K | -204.56%-801K | ---112K | ---263K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 2.63M | -99.66%5K | 0 | 1.45M |
| Net issuance payments of debt | --2.83M | --0 | --0 | --150K |
| Net common stock issuance | ---- | -99.62%5K | ---- | --1.3M |
| Net other financing activities | ---202K | ---- | ---- | --1K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --2.63M | -99.66%5K | --0 | --1.46M |
| Net cash flow | ||||
| Beginning cash position | -39.73%5.24M | 222.85%4.2M | --8.7M | --1.3M |
| Current changes in cash | -425.28%-4.24M | 51.85%4.4M | ---807K | --2.9M |
| End cash Position | -87.29%1M | 104.81%8.6M | --7.89M | --4.2M |
| Free cash flow | -751.43%-6.87M | 204.50%4.39M | ---807K | --1.44M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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