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 | -6,157.47% | -440.65% | 51.52% | 99.36% | 100.89% |
| Total Depreciation and Amortization | 17.23% | -13.26% | -12.75% | -7.12% | 191.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.86% | 120.15% | 130.25% | 213.78% | -29.03% |
| Change in Net Operating Assets | 89.09% | 88.10% | 89.09% | -524.66% | -72.52% |
| Cash from Operations | 26.94% | 73.51% | 99.98% | 67.22% | 78.61% |
| Capital Expenditure | -738.46% | -228.00% | -1,220.00% | -350.00% | 18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -738.46% | -228.00% | -1,220.00% | -350.00% | 18.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.83% | -10.45% | -61.76% | -119.40% | -119.40% |
| Issuance of Common Stock | 815.71% | -43.84% | -96.72% | -97.09% | -98.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,295.24% | -44.33% | -97.47% | -98.10% | -99.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.02% | 98.58% | 117.53% | -292.73% | -207.38% |
