Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Dna X (SONM) Cash from Investing Activities (2018 - 2024)

Dna X's Cash from Investing Activities history spans 7 years, with the latest figure at -$8000.0 for Q4 2024.

  • Quarterly results put Cash from Investing Activities at -$8000.0 for Q4 2024, up 33.33% from a year ago — trailing twelve months through Dec 2024 was -$214000.0 (down 1326.67% YoY), and the annual figure for FY2024 was -$214000.0, down 494.44%.
  • Cash from Investing Activities for Q4 2024 was -$8000.0 at Dna X, up from -$137000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $192000.0 in Q4 2020 to a low of -$184000.0 in Q1 2020.
  • The 5-year median for Cash from Investing Activities is -$9500.0 (2020), against an average of -$19428.6.
  • The sharpest move saw Cash from Investing Activities skyrocketed 290.1% in 2020, then tumbled 13600.0% in 2024.
  • Year by year, Cash from Investing Activities stood at $192000.0 in 2020, then tumbled by 113.54% to -$26000.0 in 2021, then skyrocketed by 92.31% to -$2000.0 in 2022, then tumbled by 500.0% to -$12000.0 in 2023, then surged by 33.33% to -$8000.0 in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$8000.0, -$137000.0, and -$39000.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.