Financing Cash Flow
-$117.01M
TTM · Period ending: · USD
SONO Financing Cash Flow
Latest reported-$117.01Mperiod ending
Latest reported-$117.01Mperiod ending
SONO TTM Cash from Financing ($8.31M → -$117.01M)
TTM financing cash flow
High-resolution chart · PNG
SONO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -117,012,000 | |
| -94,840,000 | |
| -91,965,000 | |
| -102,342,000 | |
| -82,828,000 | |
| -133,916,000 | |
| -147,416,000 | |
| -137,309,000 | |
| -192,841,000 | |
| -155,510,000 | |
| -116,967,000 | |
| -108,592,000 | |
| -85,018,000 | |
| -112,171,000 | |
| -134,632,000 | |
| -150,260,000 | |
| -139,140,000 | |
| -118,454,000 | |
| -70,364,000 | |
| 24,967,000 | |
| 49,950,000 | |
| 76,132,000 | |
| 36,072,000 | |
| -27,091,000 | |
| -25,832,000 | |
| -24,460,000 | |
| 23,225,000 | |
| 21,896,000 | |
| 112,308,000 | |
| 109,894,000 | |
| 92,644,000 | |
| 94,374,000 | |
| 6,168,000 | |
| 7,153,000 | |
| 8,307,000 | |
| 23,955,000 |