US Stock MarketDetailed Quotes
SONM Sonim Technologies
- 3.3600
- +0.0650+1.97%
Close Nov 22 16:00 ET
- 3.3300
- -0.0300-0.89%
Post 16:01 ET
16.37MMarket Cap-1161P/E (TTM)
3.3600High3.2000Low32.17KVolume3.3400Open3.2950Pre Close106.91KTurnover1.42%Turnover RatioLossP/E (Static)4.87MShares10.700052wk High1.07P/B7.60MFloat Cap2.320052wk Low--Dividend TTM2.26MShs Float1825.7500Historical High--Div YieldTTM4.86%Amplitude2.3200Historical Low3.3220Avg Price1Lot Size
Sonim Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.17%-417K | -513.66%-3.39M | 96.02%-168K | 67.22%-4.05M | 84.21%-351K | 97.05%-304K | 7.19%820K | -592.45%-4.22M | 67.88%-12.36M | 87.34%-2.22M |
| Net income from continuing operations | -576.66%-2.51M | -1,399.80%-6.62M | -1,380.18%-2.91M | 99.36%-90K | -29.85%-1.35M | 132.77%527K | 112.05%509K | 103.15%227K | 63.53%-14.09M | 91.11%-1.04M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.74%130K | --0 |
| Depreciation and amortization | 1,270.15%918K | 52.80%845K | 39.68%880K | -7.12%2.21M | -47.47%956K | -59.39%67K | 176.50%553K | 231.58%630K | 11.55%2.38M | 265.46%1.82M |
| Other non cash items | 91.36%155K | 200.00%48K | 78.72%84K | 148.31%485K | 933.33%341K | 109.14%81K | -66.67%16K | 123.62%47K | ---1M | --33K |
| Change In working capital | 73.04%-364K | -120.45%-1.36M | 126.70%1.45M | -524.66%-8.31M | 73.58%-912K | 84.54%-1.35M | -113.61%-616K | -185.82%-5.43M | 76.01%-1.33M | 58.95%-3.45M |
| -Change in receivables | 159.08%2.6M | 171.09%922K | 166.62%1.06M | 85.22%-1.72M | 173.77%5.55M | 58.55%-4.39M | -116.56%-1.3M | -17.23%-1.59M | -24.99%-11.65M | 0.90%-7.53M |
| -Change in inventory | -1,756.67%-8.57M | 100.44%1K | 383.28%1.69M | -259.55%-2.61M | -1,376.67%-2.3M | 177.40%517K | -112.68%-228K | -284.57%-598K | -60.92%1.63M | -93.44%180K |
| -Change in prepaid assets | 991.76%758K | -581.54%-1.44M | -72.66%38K | -89.47%426K | -88.25%74K | -106.62%-85K | 281.71%298K | -93.94%139K | 150.15%4.05M | -38.72%630K |
| -Change in payables and accrued expense | 180.76%9.77M | 35.80%1.49M | 106.73%179K | -98.23%200K | -119.67%-1.72M | 13.44%3.48M | 122.86%1.1M | -161.71%-2.66M | 1,514.86%11.3M | 390.51%8.72M |
| -Change in other current assets | 246.19%3.73M | -385.03%-2.33M | -116.71%-1.52M | 31.39%-4.59M | 34.33%-4.48M | 242.71%1.08M | -259.80%-481K | -218.24%-700K | -145.10%-6.68M | -328.31%-6.82M |
| -Change in other working capital | ---- | ---- | ---- | -195.00%-19K | 42.73%1.95M | -83.73%-1.94M | 99.34%-3K | -117.39%-28K | 233.33%20K | 12,345.45%1.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.17%-417K | -513.66%-3.39M | 96.02%-168K | 67.22%-4.05M | 84.21%-351K | 97.05%-304K | 7.19%820K | -592.45%-4.22M | 67.88%-12.36M | 87.34%-2.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13,600.00%-137K | -69.57%-39K | -30K | -350.00%-36K | -500.00%-12K | -1K | -666.67%-23K | 0 | 82.61%-8K | 92.31%-2K |
| Net PPE purchase and sale | -13,600.00%-137K | -69.57%-39K | ---30K | -350.00%-36K | -500.00%-12K | ---1K | -666.67%-23K | --0 | 82.61%-8K | 92.31%-2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13,600.00%-137K | -69.57%-39K | ---30K | -350.00%-36K | -500.00%-12K | ---1K | -666.67%-23K | --0 | 82.61%-8K | 92.31%-2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.34%14K | 10,597.22%3.78M | 243.24%53K | -98.10%272K | -2.78%-37K | -94.98%382K | -100.53%-36K | -511.11%-37K | -48.04%14.35M | -100.19%-36K |
| Net issuance payments of debt | --0 | --0 | --0 | -119.40%-147K | 0.00%-37K | -186.05%-37K | 2.70%-36K | -2.78%-37K | 54.73%-67K | 0.00%-37K |
| Net common stock issuance | --14K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -47.96%14.42M | -99.99%1K |
| Proceeds from stock option exercised by employees | --0 | ---5K | --53K | --419K | --0 | --419K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.34%14K | 10,597.22%3.78M | 243.24%53K | -98.10%272K | -2.78%-37K | -94.98%382K | -100.53%-36K | -511.11%-37K | -48.04%14.35M | -100.19%-36K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.23%9.6M | 3.27%9.25M | -28.88%9.4M | 17.63%13.21M | -36.69%9.8M | -46.46%9.72M | -15.72%8.96M | 17.63%13.21M | -49.27%11.23M | 51.90%15.47M |
| Current changes in cash | -801.30%-540K | -54.27%348K | 96.59%-145K | -292.73%-3.82M | 82.31%-400K | 102.87%77K | -89.89%761K | -605.47%-4.25M | 118.15%1.98M | -316.16%-2.26M |
| End cash Position | -7.52%9.06M | -1.23%9.6M | 3.27%9.25M | -28.88%9.4M | -28.88%9.4M | -36.69%9.8M | -46.46%9.72M | -15.72%8.96M | 17.63%13.21M | 17.63%13.21M |
| Free cash flow | -81.64%-554K | -530.49%-3.43M | 95.30%-198K | 66.95%-4.09M | 83.69%-363K | 97.04%-305K | 4.59%797K | -589.05%-4.22M | 67.89%-12.37M | 87.35%-2.23M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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