Sono Cash Flow Statement (2019-2026) | SSM

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Cash Flow Statement Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -11.04M-66.81M-11.07M-18.33M-0.05M-73.14M-29.07M-37.51M-64.12M-187.42M-57.63M66.61M-1.54M-1.63M-2.03M-2.97M-3.11M-2.93M-125.19M-1.01M
Depreciation and Depletion (Quarter) 180.42373.1995.290.19M352.61474.75130.190.25M242.74471.3583.920.01M-0.01M0.01M0.02M
Share-based Compensation (Quarter) 0.04M784.051.40M0.00M0.00M789.001.30M0.00M0.00M-615.44
Asset Writedowns and Impairment (Quarter) 462.68-0.01M-0.01M0.01M-67.22-0.01M-870.930.01M0.00M0.01M0.06M
Cash from Operations (Quarter) -0.01M-0.00M-0.01M-20.87M-0.04M-0.05M-33.22M-31.40M-0.06M-0.14M-0.01M-13.46M-3.76M2.63M-0.90M-2.58M-1.45M-2.04M-2.39M-1.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 12.1813.1228.950.01M21.2338.9020.200.04M38.8869.38
Depreciation & Amortization (CF) (Quarter) 180.42373.1995.290.19M93.16474.75130.190.25M242.74471.3583.920.02M0.01M0.00M-0.01M0.01M0.01M0.02M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M
Change in Inventory (Quarter) 0.01M0.19M0.13M0.05M-0.06M0.02M0.02M
Change in Account Payables (Quarter) -0.00M383.92-576.584.29M0.01M0.01M0.00M9.04M0.01M0.00M0.02M
Change in Accured Expenses (Quarter) -6.33M-5.70M3.86M13.58M0.59M0.30M0.14M0.33M0.29M
Change in Taxes (Quarter) -1.20M0.71M-0.01M-14.32M0.33M0.28M-0.27M-0.10M
Other Working Capital Changes (Quarter) 5.03M-5.17M-1.01M0.44M0.07M-0.00M0.00M0.02M0.19M
Investing Activities
Capital Expenditures (Quarter) -0.00M2.55M72.64M0.01M0.08M-0.01M
Change in Intangibles (Quarter) -120.29
Cash from Investing Activities (Quarter) -0.00M-0.40M-0.22M-25.39M-7.49M1.42M0.00M-0.01M-0.08M-0.01M0.01M-5.00M
Financing Activities
Other financing activities (Quarter) 115.60M-67.92M2.00M
Cash from Financing Activities (Quarter) 491.76158.05M-0.11M40.97M36.12M4.35M3.23M2.00M1.10M3.71M0.00M6.35M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.00M
Dividend Payments
Dividends Paid - Common (Quarter) -17.14M138.76M
Additional items
Exchange Rate Effect (Quarter) -0.34M1.63M0.93M-2.59M0.05M-0.01M-0.17M0.55M0.02M
Change in Cash (Quarter) -0.04M138.96M-33.56M-15.82M-2.26M-7.70M-0.53M2.62M-0.93M-0.60M-0.36M1.70M-2.38M-0.01M
Free Cash Flow (Quarter) -0.01M-0.00M-0.01M-20.87M-0.03M-2.60M-33.22M-31.40M-0.06M-72.79M-0.01M-13.46M-3.76M2.62M-0.98M-2.28M-1.45M-2.04M-2.38M-1.36M
Net Cash Flow (Quarter) -0.01M-0.00M-0.01M-20.87M-0.04M157.60M-33.56M-15.82M-0.06M28.50M-0.01M-7.70M-0.53M2.62M-0.98M-0.25M-0.36M1.66M-2.38M-0.01M