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-73.14M-187.42M-57.63M66.61M-1.54M-1.63M-199.79M-1.90M-2.01M-1.84M-2.96M-1.01M
Depreciation and Depletion (Quarter) 55.3472.7319.30143.0046.0288.27289.7531.200.01M-0.01M0.01M0.02M
Share-based Compensation (Quarter) 0.04M784.051.40M0.00M0.00M789.001.30M0.00M0.00M-615.44
Gains from Sales and Divestitures (Quarter) 217.31286.20
Gains from Investment Securities (Quarter) 412.5314.4731.47M87.270.00M-0.00M0.04M0.04M1.11M1.35M
Asset Writedowns and Impairment (Quarter) -0.01M-0.01M0.01M0.00M-0.01M0.01M0.00M173.440.00M
Non-cash Items (Quarter) 0.04M2.17M
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-2.02M-2.41M-1.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 12.1813.1228.950.01M21.2338.9020.200.04M38.8869.3883.92
Depreciation & Amortization (CF) (Quarter) 55.3472.7393.16143.00289.7531.200.02M0.01M0.00M-0.01M0.01M0.01M0.02M0.01M
Change in Working Capital
Change in Receivables (Quarter) 504.74-0.01M-0.00M-3.72M-0.01M-0.00M-0.01M-7.46M-0.01M-0.01M0.01M
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-5.70M3.86M13.58M0.59M0.30M0.14M-0.29M-0.20M
Change in Taxes (Quarter) -1.20M0.71M-0.01M0.65M0.33M0.56M-0.30M-0.27M-0.10M
Other Working Capital Changes (Quarter) 0.00M128.12-678.460.01M5.03M-5.17M-1.01M1.11M0.07M0.01M-0.05M-0.02M0.01M
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
Cash from Financing Activities (Quarter) 491.76158.05M-0.11M40.97M36.12M4.35M3.23M2.00M1.10M3.71M0.00M6.35M
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-2.60M-72.79M-0.01M-13.46M-3.76M2.62M-0.98M-2.28M-1.45M-2.02M-2.40M-1.36M
Net Cash Flow (Quarter) -0.01M-0.00M157.60M28.50M-0.01M-7.70M-0.53M2.62M-0.98M-0.25M-0.36M1.68M-2.40M-0.01M