Sonendo Inc (SONX)
0.09
-0.01
(-11.76%)
USD |
OTCM |
May 08, 15:59
Sonendo Cash from Financing (Quarterly): 0.001M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.001M |
| September 30, 2023 | -0.10M |
| June 30, 2023 | 0.109M |
| March 31, 2023 | -0.006M |
| December 31, 2022 | -0.167M |
| September 30, 2022 | 69.18M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.005M |
| March 31, 2022 | -0.486M |
| December 31, 2021 | 85.81M |
| September 30, 2021 | -1.711M |
| June 30, 2021 | 0.044M |
| March 31, 2021 | -0.645M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.711M
Minimum
Sep 2021
85.81M
Maximum
Dec 2021
12.67M
Average
-0.0055M
Median
Cash from Financing (Quarterly) Benchmarks
| Dentsply Sirona Inc | -14.00M |
| Biolase Inc | 0.885M |
| Milestone Scientific Inc | 2.567M |
| Wellness Center USA Inc | 0.275M |
| Envista Holdings Corp | -2.60M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -9.505M |
| Cash from Investing (Quarterly) | 11.42M |
| Free Cash Flow | -46.99M |
| Free Cash Flow Per Share (Quarterly) | -0.1014 |
| Free Cash Flow to Equity (Quarterly) | -9.756M |
| Free Cash Flow to Firm (Quarterly) | -8.597M |
| Free Cash Flow Yield | -555.5% |