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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Sono (SSM) Exchange Rate Effect (2022 - 2025)

Historic Exchange Rate Effect for Sono (SSM) over the last 3 years, with Q3 2025 value amounting to $550624.9.

  • Sono's Exchange Rate Effect rose 12127.19% to $550624.9 in Q3 2025 from the same period last year, while for Sep 2025 it was $486619.5, marking a year-over-year decrease of 6024.08%. This contributed to the annual value of $437264.7 for FY2024, which is 29622.9% up from last year.
  • As of Q3 2025, Sono's Exchange Rate Effect stood at $550624.9, which was up 12127.19% from -$167530.0 recorded in Q2 2025.
  • Sono's Exchange Rate Effect's 5-year high stood at $1.6 million during Q1 2024, with a 5-year trough of -$2.6 million in Q3 2024.
  • Over the past 3 years, Sono's median Exchange Rate Effect value was $431712.5 (recorded in 2024), while the average stood at $190287.9.
  • Within the past 5 years, the most significant YoY rise in Sono's Exchange Rate Effect was 12127.19% (2025), while the steepest drop was 12016.68% (2025).
  • Over the past 3 years, Sono's Exchange Rate Effect (Quarter) stood at $1.3 million in 2022, then plummeted by 65.74% to $431712.5 in 2024, then rose by 27.54% to $550624.9 in 2025.
  • Its Exchange Rate Effect stands at $550624.9 for Q3 2025, versus -$167530.0 for Q2 2025 and -$328187.9 for Q1 2025.