Sonendo Cash from Operations (TTM) Analysis

Sonendo Inc (SONX)

0.1049 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-46.06M
September 30, 2023	-50.80M
June 30, 2023	-55.91M
March 31, 2023	-60.00M
December 31, 2022	-61.07M

Date	Value
September 30, 2022	-61.55M
June 30, 2022	-56.24M
March 31, 2022	-53.58M
December 31, 2021	-48.60M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-61.55M

Minimum

Sep 2022

-46.06M

Maximum

Dec 2023

-54.87M

Average

-55.91M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks