KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonos (SONO) Non-cash Items (2021 - 2023)

Historic Non-cash Items for Sonos (SONO) over the last 3 years, with Q4 2023 value amounting to $25.4 million.

  • Sonos' Non-cash Items fell 2496.6% to $25.4 million in Q4 2023 from the same period last year, while for Dec 2023 it was $25.4 million, marking a year-over-year decrease of 2496.6%. This contributed to the annual value of $1.7 million for FY2023, which is 8366.6% down from last year.
  • Sonos' Non-cash Items amounted to $25.4 million in Q4 2023, which was down 2496.6% from $1.7 million recorded in Q3 2023.
  • Sonos' 5-year Non-cash Items high stood at $282.1 million for Q4 2021, and its period low was $1.7 million during Q3 2023.
  • Its 3-year average for Non-cash Items is $50.1 million, with a median of $21.5 million in 2023.
  • In the last 5 years, Sonos' Non-cash Items plummeted by 9611.68% in 2022 and then soared by 37318.87% in 2023.
  • Over the past 3 years, Sonos' Non-cash Items (Quarter) stood at $282.1 million in 2021, then crashed by 88.01% to $33.8 million in 2022, then decreased by 24.97% to $25.4 million in 2023.
  • Its Non-cash Items was $25.4 million in Q4 2023, compared to $1.7 million in Q3 2023 and $21.5 million in Q3 2023.