Sonendo, Inc. SONX
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.98% | 46.56% | 29.38% | 8.07% | -6.78% |
| Total Depreciation and Amortization | -53.01% | -52.16% | -32.91% | -12.92% | 5.65% |
| Total Amortization of Deferred Charges | 217.23% | 212.62% | 225.00% | 227.07% | 31.29% |
| Total Other Non-Cash Items | -102.57% | -101.72% | -49.87% | 21.28% | 83.55% |
| Change in Net Operating Assets | 135.17% | 69.81% | 61.52% | 102.93% | 93.36% |
| Cash from Operations | 46.48% | 38.54% | 33.59% | 33.71% | 24.58% |
| Capital Expenditure | 82.67% | 78.85% | 61.06% | 42.72% | 31.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10% | 1,376.16% | 453.93% | 204.07% | 159.30% |
| Cash from Investing | 8.05% | 1,098.39% | 428.32% | 200.16% | 156.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80,345.16% | -54,134.15% | -41,461.70% | -32,271.15% | 46.55% |
| Issuance of Common Stock | -99.21% | -91.53% | -99.99% | -99.82% | -99.82% |
| Repurchase of Common Stock | 91.30% | 99.96% | 99.04% | 99.04% | 99.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -623,725.00% | -13,456.71% | -128.39% | -124.35% | -99.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47% | 101.78% | 162.33% | 111.11% | 94.54% |