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SONX Sonendo

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0.025
0.0000.00%

15min DelayClose Nov 7 16:00 ET

1.82MMarket Cap0.00P/E (TTM)

Sonendo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.26%-6.72M

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

Net income from continuing operations

58.37%-7.37M

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

Depreciation and amortization

-57.93%353K

-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

Other non cash items

98.68%300K

-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

Change In working capital

-129.23%-876K

33.74%-2.58M

118.36%2.56M

90.32%-582K

286.81%4.04M

383.54%3M

17.64%-3.89M

-118.22%-13.95M

-187.66%-6.01M

-513.00%-2.16M

-Change in receivables

-383.87%-352K

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

-Change in inventory

109.09%5K

-150.09%-1.4M

150.84%3.77M

7.32%-304K

281.53%4.69M

97.82%-55K

71.72%-561K

-94.49%-7.41M

59.05%-328K

-69.71%-2.58M

-Change in prepaid assets

-87.51%904K

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

-Change in payables and accrued expense

66.67%-1.47M

-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

-Change in other working capital

-64.04%41K

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

Cash from discontinued investing activities

Operating cash flow

28.26%-6.72M

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

Investing cash flow

Cash flow from continuing investing activities

-28.61%6.55M

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

Net PPE purchase and sale

96.40%-15K

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

Net investment purchase and sale

-31.56%6.57M

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

Cash from discontinued investing activities

Investing cash flow

-28.61%6.55M

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

Financing cash flow

Cash flow from continuing financing activities

-2,585.32%-2.71M

-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

Net issuance payments of debt

-33,762.50%-2.71M

-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

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

Net other financing activities

--0

---4K

87.13%-92K

--0

----

35.99%-715K

--0

Cash from discontinued financing activities

Financing cash flow

-2,585.32%-2.71M

-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

Net cash flow

Beginning cash position

46.90%18.58M

-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

Current changes in cash

-3,451.85%-2.88M

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

End cash Position

24.95%15.7M

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

Free cash flow

31.17%-6.73M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.26%-6.72M	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
Net income from continuing operations	58.37%-7.37M	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
Depreciation and amortization	-57.93%353K	-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
Other non cash items	98.68%300K	-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
Change In working capital	-129.23%-876K	33.74%-2.58M	118.36%2.56M	90.32%-582K	286.81%4.04M	383.54%3M	17.64%-3.89M	-118.22%-13.95M	-187.66%-6.01M	-513.00%-2.16M
-Change in receivables	-383.87%-352K	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
-Change in inventory	109.09%5K	-150.09%-1.4M	150.84%3.77M	7.32%-304K	281.53%4.69M	97.82%-55K	71.72%-561K	-94.49%-7.41M	59.05%-328K	-69.71%-2.58M
-Change in prepaid assets	-87.51%904K	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
-Change in payables and accrued expense	66.67%-1.47M	-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
-Change in other working capital	-64.04%41K	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
Cash from discontinued investing activities
Operating cash flow	28.26%-6.72M	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
Investing cash flow
Cash flow from continuing investing activities	-28.61%6.55M	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
Net PPE purchase and sale	96.40%-15K	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
Net investment purchase and sale	-31.56%6.57M	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
Cash from discontinued investing activities
Investing cash flow	-28.61%6.55M	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
Financing cash flow
Cash flow from continuing financing activities	-2,585.32%-2.71M	-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
Net issuance payments of debt	-33,762.50%-2.71M	-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
Net common stock issuance	----	----	--0	--0	----	----	----	-75.69%20.52M	-100.13%-107K	----
Proceeds from stock option exercised by employees	--0	--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
Net other financing activities	--0	---4K	87.13%-92K	--0	----	----	----	35.99%-715K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-2,585.32%-2.71M	-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
Net cash flow
Beginning cash position	46.90%18.58M	-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
Current changes in cash	-3,451.85%-2.88M	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
End cash Position	24.95%15.7M	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
Free cash flow	31.17%-6.73M	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
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

No Data