US Stock MarketDetailed Quotes

SONX Sonendo

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0.078
+0.006+8.18%

15min DelayClose Jul 22 16:00 ET

5.51MMarket Cap-139P/E (TTM)

Sonendo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.03%-10.69M

24.58%-46.06M

33.28%-9.51M

33.33%-10.22M

30.41%-9.37M

5.92%-16.98M

-25.65%-61.07M

3.25%-14.25M

-53.00%-15.32M

-24.63%-13.46M

Net income from continuing operations

56.01%-6.76M

-6.78%-60.92M

-0.24%-10.88M

-9.27%-16.98M

-16.87%-17.69M

0.97%-15.37M

-17.63%-57.05M

20.85%-10.85M

-22.04%-15.54M

-35.77%-15.14M

Depreciation and amortization

-47.35%437K

5.65%2.98M

-41.48%436K

22.54%870K

23.38%839K

21.88%830K

-6.04%2.82M

0.40%745K

-5.59%710K

-7.36%680K

Other non cash items

-3,222.60%-4.56M

54.09%621K

752.99%2M

-2,833.33%-1.67M

48.04%151K

17.74%146K

-61.21%403K

-9.65%234K

-116.72%-57K

-50.72%102K

Change In working capital

33.74%-2.58M

118.36%2.56M

90.32%-582K

151.76%1.12M

659.51%5.91M

17.64%-3.89M

-118.22%-13.95M

-187.66%-6.01M

-513.00%-2.16M

9.66%-1.06M

-Change in receivables

242.90%906K

121.85%717K

121.19%519K

800.99%708K

122.71%124K

-240.86%-634K

-463.92%-3.28M

-306.81%-2.45M

-127.60%-101K

-57.80%-546K

-Change in inventory

-150.09%-1.4M

150.84%3.77M

7.32%-304K

168.60%1.77M

213.62%2.86M

71.72%-561K

-94.49%-7.41M

59.05%-328K

-69.71%-2.58M

-308.27%-2.52M

-Change in prepaid assets

217.00%812K

224.81%6.05M

102.92%160K

-159.69%-656K

17,330.95%7.24M

-66.83%-694K

-83.11%-4.85M

-164.90%-5.49M

271.45%1.1M

-163.64%-42K

-Change in payables and accrued expense

-58.53%-3.02M

-622.99%-8.08M

-144.79%-1.08M

28.02%-668K

-303.36%-4.42M

9.80%-1.91M

114.74%1.54M

85.59%2.41M

-139.71%-928K

2,059.46%2.18M

-Change in other working capital

234.74%128K

123.91%103K

177.22%122K

-110.76%-38K

191.20%114K

-295.83%-95K

163.89%46K

-283.72%-158K

2,176.47%353K

22.84%-125K

Cash from discontinued investing activities

Operating cash flow

37.03%-10.69M

24.58%-46.06M

33.28%-9.51M

33.33%-10.22M

30.41%-9.37M

5.92%-16.98M

-25.65%-61.07M

3.25%-14.25M

-53.00%-15.32M

-24.63%-13.46M

Investing cash flow

Cash flow from continuing investing activities

49.34%17.87M

156.97%42.4M

131.35%11.42M

433.98%9.84M

126.22%9.18M

21,466.07%11.97M

-3,672.38%-74.43M

-18,975.39%-36.43M

-1,055.29%-2.95M

-2,308.33%-34.99M

Net PPE purchase and sale

30.48%-146K

31.49%-929K

73.54%-86K

8.86%-216K

43.50%-417K

-275.00%-210K

-112.54%-1.36M

-112.42%-325K

7.06%-237K

-373.08%-738K

Net investment purchase and sale

47.97%18.02M

159.30%43.33M

131.87%11.51M

471.17%10.06M

128.00%9.59M

--12.18M

---73.07M

---36.11M

---2.71M

---34.26M

Cash from discontinued investing activities

Investing cash flow

168.06%32.07M

156.97%42.4M

131.35%11.42M

433.98%9.84M

126.22%9.18M

21,466.07%11.97M

-3,672.38%-74.43M

-18,975.39%-36.43M

-1,055.29%-2.95M

-2,308.33%-34.99M

Financing cash flow

Cash flow from continuing financing activities

-280,116.67%-16.81M

-99.99%4K

100.60%1K

-100.14%-100K

2,280.00%109K

98.77%-6K

-17.93%68.53M

-100.19%-167K

4,143.42%69.18M

-111.36%-5K

Net issuance payments of debt

-240,028.57%-16.81M

-100.32%-31K

55.56%-8K

-100.08%-8K

38.46%-8K

46.15%-7K

20,934.04%9.79M

-50.00%-18K

82,066.67%9.84M

-8.33%-13K

Net common stock issuance

----

--0

----

-75.69%20.52M

-100.13%-107K

----

Proceeds from stock option exercised by employees

--0

-99.67%127K

121.43%9K

--0

1,362.50%117K

-99.59%1K

14,266.05%38.93M

-143.75%-42K

44,927.91%38.72M

-85.71%8K

Net other financing activities

---4K

87.13%-92K

--0

----

35.99%-715K

--0

Cash from discontinued financing activities

Financing cash flow

-280,116.67%-16.81M

-99.99%4K

100.60%1K

-100.14%-100K

2,280.00%109K

98.77%-6K

-17.93%68.53M

-100.19%-167K

4,143.42%69.18M

-111.36%-5K

Net cash flow

Beginning cash position

-20.70%14.01M

-79.13%17.67M

-82.35%12.09M

-28.59%12.57M

-80.85%12.65M

-79.13%17.67M

63.65%84.64M

398.34%68.51M

-31.60%17.6M

74.12%66.05M

Current changes in cash

191.11%4.57M

94.54%-3.66M

103.77%1.92M

-100.94%-477K

99.83%-81K

73.01%-5.02M

-303.46%-66.98M

-171.72%-50.85M

524.96%50.91M

-296.95%-48.46M

End cash Position

46.90%18.58M

-20.70%14.01M

-82.35%12.09M

-28.59%12.57M

-80.85%12.65M

-79.13%17.67M

398.34%68.51M

-31.60%17.6M

Free cash flow

36.95%-10.84M

24.73%-46.99M

34.18%-9.59M

32.96%-10.43M

31.09%-9.78M

5.05%-17.19M

-23.43%-62.43M

2.31%-14.57M

-51.51%-15.56M

-15.88%-14.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.03%-10.69M	24.58%-46.06M	33.28%-9.51M	33.33%-10.22M	30.41%-9.37M	5.92%-16.98M	-25.65%-61.07M	3.25%-14.25M	-53.00%-15.32M	-24.63%-13.46M
Net income from continuing operations	56.01%-6.76M	-6.78%-60.92M	-0.24%-10.88M	-9.27%-16.98M	-16.87%-17.69M	0.97%-15.37M	-17.63%-57.05M	20.85%-10.85M	-22.04%-15.54M	-35.77%-15.14M
Depreciation and amortization	-47.35%437K	5.65%2.98M	-41.48%436K	22.54%870K	23.38%839K	21.88%830K	-6.04%2.82M	0.40%745K	-5.59%710K	-7.36%680K
Other non cash items	-3,222.60%-4.56M	54.09%621K	752.99%2M	-2,833.33%-1.67M	48.04%151K	17.74%146K	-61.21%403K	-9.65%234K	-116.72%-57K	-50.72%102K
Change In working capital	33.74%-2.58M	118.36%2.56M	90.32%-582K	151.76%1.12M	659.51%5.91M	17.64%-3.89M	-118.22%-13.95M	-187.66%-6.01M	-513.00%-2.16M	9.66%-1.06M
-Change in receivables	242.90%906K	121.85%717K	121.19%519K	800.99%708K	122.71%124K	-240.86%-634K	-463.92%-3.28M	-306.81%-2.45M	-127.60%-101K	-57.80%-546K
-Change in inventory	-150.09%-1.4M	150.84%3.77M	7.32%-304K	168.60%1.77M	213.62%2.86M	71.72%-561K	-94.49%-7.41M	59.05%-328K	-69.71%-2.58M	-308.27%-2.52M
-Change in prepaid assets	217.00%812K	224.81%6.05M	102.92%160K	-159.69%-656K	17,330.95%7.24M	-66.83%-694K	-83.11%-4.85M	-164.90%-5.49M	271.45%1.1M	-163.64%-42K
-Change in payables and accrued expense	-58.53%-3.02M	-622.99%-8.08M	-144.79%-1.08M	28.02%-668K	-303.36%-4.42M	9.80%-1.91M	114.74%1.54M	85.59%2.41M	-139.71%-928K	2,059.46%2.18M
-Change in other working capital	234.74%128K	123.91%103K	177.22%122K	-110.76%-38K	191.20%114K	-295.83%-95K	163.89%46K	-283.72%-158K	2,176.47%353K	22.84%-125K
Cash from discontinued investing activities
Operating cash flow	37.03%-10.69M	24.58%-46.06M	33.28%-9.51M	33.33%-10.22M	30.41%-9.37M	5.92%-16.98M	-25.65%-61.07M	3.25%-14.25M	-53.00%-15.32M	-24.63%-13.46M
Investing cash flow
Cash flow from continuing investing activities	49.34%17.87M	156.97%42.4M	131.35%11.42M	433.98%9.84M	126.22%9.18M	21,466.07%11.97M	-3,672.38%-74.43M	-18,975.39%-36.43M	-1,055.29%-2.95M	-2,308.33%-34.99M
Net PPE purchase and sale	30.48%-146K	31.49%-929K	73.54%-86K	8.86%-216K	43.50%-417K	-275.00%-210K	-112.54%-1.36M	-112.42%-325K	7.06%-237K	-373.08%-738K
Net investment purchase and sale	47.97%18.02M	159.30%43.33M	131.87%11.51M	471.17%10.06M	128.00%9.59M	--12.18M	---73.07M	---36.11M	---2.71M	---34.26M
Cash from discontinued investing activities
Investing cash flow	168.06%32.07M	156.97%42.4M	131.35%11.42M	433.98%9.84M	126.22%9.18M	21,466.07%11.97M	-3,672.38%-74.43M	-18,975.39%-36.43M	-1,055.29%-2.95M	-2,308.33%-34.99M
Financing cash flow
Cash flow from continuing financing activities	-280,116.67%-16.81M	-99.99%4K	100.60%1K	-100.14%-100K	2,280.00%109K	98.77%-6K	-17.93%68.53M	-100.19%-167K	4,143.42%69.18M	-111.36%-5K
Net issuance payments of debt	-240,028.57%-16.81M	-100.32%-31K	55.56%-8K	-100.08%-8K	38.46%-8K	46.15%-7K	20,934.04%9.79M	-50.00%-18K	82,066.67%9.84M	-8.33%-13K
Net common stock issuance	----	--0	--0	----	----	----	-75.69%20.52M	-100.13%-107K	----	----
Proceeds from stock option exercised by employees	--0	-99.67%127K	121.43%9K	--0	1,362.50%117K	-99.59%1K	14,266.05%38.93M	-143.75%-42K	44,927.91%38.72M	-85.71%8K
Net other financing activities	---4K	87.13%-92K	--0	----	----	----	35.99%-715K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-280,116.67%-16.81M	-99.99%4K	100.60%1K	-100.14%-100K	2,280.00%109K	98.77%-6K	-17.93%68.53M	-100.19%-167K	4,143.42%69.18M	-111.36%-5K
Net cash flow
Beginning cash position	-20.70%14.01M	-79.13%17.67M	-82.35%12.09M	-28.59%12.57M	-80.85%12.65M	-79.13%17.67M	63.65%84.64M	398.34%68.51M	-31.60%17.6M	74.12%66.05M
Current changes in cash	191.11%4.57M	94.54%-3.66M	103.77%1.92M	-100.94%-477K	99.83%-81K	73.01%-5.02M	-303.46%-66.98M	-171.72%-50.85M	524.96%50.91M	-296.95%-48.46M
End cash Position	46.90%18.58M	-20.70%14.01M	-20.70%14.01M	-82.35%12.09M	-28.59%12.57M	-80.85%12.65M	-79.13%17.67M	-79.13%17.67M	398.34%68.51M	-31.60%17.6M
Free cash flow	36.95%-10.84M	24.73%-46.99M	34.18%-9.59M	32.96%-10.43M	31.09%-9.78M	5.05%-17.19M	-23.43%-62.43M	2.31%-14.57M	-51.51%-15.56M	-15.88%-14.2M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall