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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Sonim Technologies Cash Flow 2011-2024 | SONM
Annual Cash Flow Sonim Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.05 M | -12.4 M | -38.5 M | -10.6 M | -33.5 M | 3.86 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.21 M | 2.38 M | 2.13 M | 2.73 M | 3.52 M | 1.85 M | - | - | - | - | - | - | - |
Accounts Payables |
19.8 M | 21.1 M | 9.47 M | 8.86 M | 7.23 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
25.3 M | 22.4 M | 10.8 M | 4.15 M | 10.1 M | - | - | - | - | - | - | - | - |
Total Inventories |
6.52 M | 3.91 M | 5.54 M | 11.3 M | 19.5 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sonim Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -168 K | - | - | - | -4.22 M | - | -10.1 M | 156 K | -609 K | - | -20.9 M | -15.2 M | -8.2 M | - | -710 K | 5.66 M | 1.08 M | - | -28.8 M | -34.8 M | -4.53 M | - | -1.99 M | -4.89 M | -4.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 880 K | - | - | - | 630 K | - | 555 K | 390 K | 190 K | - | 1.63 M | 1.04 M | 554 K | - | 2.32 M | 1.65 M | 887 K | - | 2.67 M | 1.8 M | 892 K | - | 1.34 M | 831 K | 467 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.06 M | 9.16 M | 9.08 M | 19.8 M | 23.3 M | 20.9 M | 20.6 M | 21.1 M | 12.4 M | 8.13 M | 13.4 M | 9.47 M | 12.6 M | 16.3 M | 9.47 M | 8.86 M | 8.86 M | 8.86 M | 8.86 M | 7.23 M | 7.23 M | 7.23 M | 7.23 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.24 M | 10.8 M | 13.3 M | 25.3 M | 30.3 M | 26.6 M | 25 M | 22.4 M | 16.3 M | 5.32 M | 10.4 M | 10.8 M | 2.8 M | 6.31 M | 10.8 M | 4.15 M | 4.15 M | 4.15 M | 4.6 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
12.4 M | 7.02 M | 4.82 M | 6.52 M | 4.22 M | 4.74 M | 4.51 M | 3.91 M | 4.09 M | 3.42 M | 5.22 M | 5.54 M | 9.91 M | 11.9 M | 5.54 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency