Net Cash Provided by (Used in) Financing Activities of Sonendo, Inc. from 31 Dec 2020 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sonendo, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2024.
  • Sonendo, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $16,813,000, a 280117% decline year-over-year.
  • Sonendo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $24,945,000, a 623725% decline from 2023.
  • Sonendo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,000, a 100% decline from 2022.
  • Sonendo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $68,525,000, a 18% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Sonendo, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $24,945,000 -$24,949,000 -623725% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025 2024 FY
2023 $4,000 -$68,521,000 -100% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $68,525,000 -$14,972,000 -18% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2024 2023 FY
2021 $83,497,000 +$84,480,000 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2023 2022 FY
2020 $983,000 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022 2021 FY

Sonendo, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $16,813,000 -$16,807,000 -280117% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q1 2023 $6,000 +$480,000 +99% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $486,000 +$159,000 +25% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $645,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.