Sonendo Inc (SONX)
0.10
+0.02
(+17.65%)
USD |
OTCM |
May 16, 16:00
Sonendo Cash from Operations (Quarterly): -10.69M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.69M |
| December 31, 2023 | -9.505M |
| September 30, 2023 | -10.22M |
| June 30, 2023 | -9.365M |
| March 31, 2023 | -16.98M |
| December 31, 2022 | -14.25M |
| September 30, 2022 | -15.32M |
| Date | Value |
|---|---|
| June 30, 2022 | -13.46M |
| March 31, 2022 | -18.04M |
| December 31, 2021 | -14.72M |
| September 30, 2021 | -10.02M |
| June 30, 2021 | -10.80M |
| March 31, 2021 | -13.07M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.04M
Minimum
Mar 2022
-9.365M
Maximum
Jun 2023
-12.80M
Average
-13.07M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Dentsply Sirona Inc | 25.00M |
| Biolase Inc | -2.283M |
| Milestone Scientific Inc | -1.246M |
| SmileDirectClub Inc | -17.84M |
| Envista Holdings Corp | 40.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 32.07M |
| Cash from Financing (Quarterly) | -16.81M |
| Free Cash Flow | -40.64M |
| Free Cash Flow Per Share (Quarterly) | -0.1143 |
| Free Cash Flow to Equity (Quarterly) | 4.821M |
| Free Cash Flow to Firm (Quarterly) | -8.895M |
| Free Cash Flow Yield | -430.8% |