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Sonoma Pharmaceuticals (SNOA) Net Cash Flow: 2010-2013

Historic Net Cash Flow for Sonoma Pharmaceuticals (SNOA) over the last 3 years, with Mar 2013 value amounting to $1.3 million.

  • Sonoma Pharmaceuticals' Net Cash Flow rose 181.28% to $1.3 million in Q1 2013 from the same period last year, while for Mar 2013 it was $4.5 million, marking a year-over-year increase of 580.38%. This contributed to the annual value of $2.9 million for FY2025, which is 495.30% up from last year.
  • Per Sonoma Pharmaceuticals' latest filing, its Net Cash Flow stood at $1.3 million for Q1 2013, which was up 174.88% from -$1.7 million recorded in Q4 2012.
  • In the past 5 years, Sonoma Pharmaceuticals' Net Cash Flow ranged from a high of $3.9 million in Q3 2012 and a low of -$1.7 million during Q4 2012.
  • In the last 3 years, Sonoma Pharmaceuticals' Net Cash Flow had a median value of $652,000 in 2011 and averaged $363,222.
  • Over the last 5 years, Sonoma Pharmaceuticals' Net Cash Flow had its largest YoY gain of 389.44% in 2012, and its largest YoY loss of 397.17% in 2012.
  • Quarterly analysis of 4 years shows Sonoma Pharmaceuticals' Net Cash Flow stood at -$684,000 in 2010, then spiked by 294.59% to $1.3 million in 2011, then slumped by 228.93% to -$1.7 million in 2012, then skyrocketed by 181.28% to $1.3 million in 2013.
  • Its Net Cash Flow was $1.3 million in Q1 2013, compared to -$1.7 million in Q4 2012 and $3.9 million in Q3 2012.