Net Change in Cash
$6.74M
Quarterly · Period ending: · USD
SONO Net Change in Cash
Latest reported$6.74Mperiod ending
Latest reported$6.74Mperiod ending
SONO Quarterly Net Change in Cash ($85.95M → $6.74M)
Quarterly net change in cash
High-resolution chart · PNG
SONO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 6,738,000 | |
| -112,348,000 | |
| 137,836,000 | |
| -26,605,000 | |
| 28,115,000 | |
| -106,797,000 | |
| 110,223,000 | |
| -57,382,000 | |
| -18,848,000 | |
| -221,380,000 | |
| 247,111,000 | |
| -48,055,000 | |
| -26,587,000 | |
| -136,660,000 | |
| 156,678,000 | |
| -164,871,000 | |
| -167,018,000 | |
| -147,673,000 | |
| 114,316,000 | |
| -30,804,000 | |
| 31,786,000 | |
| -38,913,000 | |
| 270,741,000 | |
| 77,986,000 | |
| 45,873,000 | |
| -125,170,000 | |
| 69,782,000 | |
| 342,000 | |
| 43,019,000 | |
| -12,101,000 | |
| 86,440,000 | |
| 96,498,000 | |
| 6,628,000 | |
| -70,818,000 | |
| 57,834,000 | |
| 9,414,000 | |
| -20,721,000 | |
| -18,956,000 | |
| 85,945,000 |