Sonim Technologies, Inc.
SONM
$2.22
$0.02781.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.03% | -127.67% | -114.78% | -356.74% | 3.54% |
| Total Depreciation and Amortization | 8.64% | -3.98% | -7.95% | 1,326.87% | -87.88% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.35% | 27.45% | -57.41% | 111.95% | 20.86% |
| Change in Net Operating Assets | 73.20% | -193.66% | 258.99% | 32.44% | -119.16% |
| Cash from Operations | 87.71% | -1,919.05% | 52.14% | -15.46% | -137.07% |
| Capital Expenditure | -251.28% | -30.00% | -150.00% | -1,100.00% | 95.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.28% | -30.00% | -150.00% | -1,100.00% | 95.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | -2.78% |
| Issuance of Common Stock | -99.63% | 7,030.19% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.63% | 7,030.19% | 243.24% | -109.69% | 1,161.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.17% | 340.00% | 63.75% | -619.48% | -89.88% |
