Financing Cash Flow
-$26.68M
Quarterly · Period ending: · USD
SONO Financing Cash Flow
Latest reported-$26.68Mperiod ending
Latest reported-$26.68Mperiod ending
SONO Quarterly Cash from Financing ($17.27M → -$26.68M)
Quarterly financing cash flow
High-resolution chart · PNG
SONO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -26,681,000 | |
| -43,271,000 | |
| -23,421,000 | |
| -23,639,000 | |
| -4,509,000 | |
| -40,396,000 | |
| -33,798,000 | |
| -4,125,000 | |
| -55,597,000 | |
| -53,896,000 | |
| -23,691,000 | |
| -59,657,000 | |
| -18,266,000 | |
| -15,353,000 | |
| -15,316,000 | |
| -36,083,000 | |
| -45,419,000 | |
| -37,814,000 | |
| -30,944,000 | |
| -24,963,000 | |
| -24,733,000 | |
| 10,276,000 | |
| 64,387,000 | |
| 20,000 | |
| 1,449,000 | |
| -29,784,000 | |
| 1,224,000 | |
| 1,279,000 | |
| 2,821,000 | |
| 17,901,000 | |
| -105,000 | |
| 91,691,000 | |
| 407,000 | |
| 651,000 | |
| 1,625,000 | |
| 3,485,000 | |
| 1,392,000 | |
| 1,805,000 | |
| 17,273,000 |