SONN Stock Annual Cash Flow. Download in Excel
Sonnet BioTherapeutics Holdings Inc
SONN 
NSC
Sector: Accommodation and Food Services
Industry: Food Service Contractors
1.56
USD
-0.03
(-1.89%)
Previous close: 1.59 Open: 1.6 Bid: 1.57 Ask: 1.61
52 week range
1.55 18.72
Mkt Cap: 1 M Avg Vol (90 Days): 1,356,496
Last updated: Monday 23rd December 2024
Financials
SONN Cash Flow
Annual
| Invalid date | Dec-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -68163.0 | |||||
| (Increase) Decrease in other current assets | 335.0 | |||||
| (Increase) Decrease in other current liabilities | -215061.0 | 451254.0 | -65686.0 | -433628.0 | -199134.0 | |
| (Increase) Decrease in other working capital | -82959.0 | 82959.0 | -414206.0 | |||
| (Increase) Decrease in payables | 2 M | 168806.0 | 2 M | 971041.0 | -3 M | |
| (Increase) Decrease in receivables | 180431.0 | |||||
| Acquisitions | -810227.0 | -443250.0 | ||||
| Amortization of intangibles | 2 M | |||||
| AssetImpairmentCharge | 9 M | |||||
| CapitalExpenditureReported | 472882.0 | 76183.0 | 3623.0 | |||
| Cash at beginning of period | 524111.0 | 35653.0 | 7 M | 28 M | 3 M | |
| Cash at end of period | 501017.0 | 7 M | 28 M | 3 M | 2 M | |
| Cash flow | 335.0 | -16 M | -23 M | -28 M | -21 M | |
| Cash from disc. investing activities | 290604.0 | |||||
| CashFlowFromContinuingInvestingActivities | 388065.0 | -76183.0 | -3623.0 | -810227.0 | -443250.0 | |
| CashFromDiscontinuedOperatingActivities | -718915.0 | |||||
| ChangeInAccountPayable | 2 M | 168806.0 | 2 M | 971041.0 | -3 M | |
| ChangeInAccruedExpense | 1 M | 246732.0 | 641372.0 | 231953.0 | ||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 2 M | 2 M | -2 M | |
| ChangeInPrepaidAssets | -152588.0 | -254326.0 | -901736.0 | -454269.0 | -33653.0 | |
| ChangeInWorkingCapital | 335.0 | 1 M | 1 M | 724516.0 | -3 M | |
| ChangesInAccountReceivables | 180431.0 | |||||
| Current deferred income taxes | -195982.0 | |||||
| Depreciation | 2 M | 8294.0 | 12456.0 | 12845.0 | 12845.0 | |
| Depreciation unreconciled | 4 M | 58313.0 | 95162.0 | 93257.0 | 75750.0 | |
| DepreciationAndAmortization | 4 M | 58313.0 | 95162.0 | 93257.0 | 75750.0 | |
| Effect of exchange rate changes | 523776.0 | |||||
| FinancingCashFlow | 3 M | 23 M | 43 M | 4 M | 21 M | |
| Free cash flow | -4 M | -16 M | -23 M | -28 M | -21 M | |
| GainLossOnInvestmentSecurities | -21616.0 | |||||
| IncomeTaxPaidSupplementalData | 110707.0 | |||||
| InterestPaidSupplementalData | 556352.0 | |||||
| Issuance of capital stock | 3 M | 2 M | 21 M | |||
| Issuance of debt | 114539.0 | |||||
| IssuanceOfCapitalStock | 3 M | 2 M | 21 M | |||
| IssuanceOfDebt | 128682.0 | -20436.0 | -748.0 | |||
| Net cash from financing activities | 3 M | 23 M | 43 M | 4 M | 21 M | |
| Net cash from investing activities | 678669.0 | -76183.0 | -3623.0 | -810227.0 | -443250.0 | |
| Net cash from operating activities | -4 M | -16 M | -23 M | -28 M | -21 M | |
| Net change in cash & cash equivalents | -23094.0 | 7 M | 20 M | -25 M | -778620.0 | |
| Net income from continuing operations | -18 M | -24 M | -25 M | -30 M | -19 M | |
| NetBusinessPurchaseAndSale | -810227.0 | -443250.0 | ||||
| NetCommonStockIssuance | 3 M | 2 M | 21 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 335075.0 | |||||
| NetInvestmentPurchaseAndSale | 335075.0 | |||||
| NetIssuancePaymentsOfDebt | 128682.0 | -20436.0 | -748.0 | |||
| NetLongTermDebtIssuance | 14143.0 | -20436.0 | -748.0 | |||
| NetPPEPurchaseAndSale | 52990.0 | -76183.0 | -3623.0 | |||
| NetPreferredStockIssuance | 2 M | |||||
| Operating (gains) losses | -2 M | |||||
| Other financing charges net | 495812.0 | -6 M | 43 M | 2 M | ||
| Other investing changes net | 335075.0 | |||||
| Other non-cash items | 10 M | 7 M | 1 M | 1 M | 461357.0 | |
| PreferredStockIssuance | 2 M | |||||
| ProceedsFromIssuanceOfWarrants | 29 M | 2.0 | 849.0 | |||
| Purchase of property plant & equipment | 52990.0 | -76183.0 | -3623.0 | |||
| Purchase of short term investments | 124878.0 | |||||
| PurchaseOfPPE | -472882.0 | -76183.0 | -3623.0 | |||
| Repayment of debt | -110735.0 | -20436.0 | -748.0 | |||
| RepaymentOfDebt | -110735.0 | -20436.0 | -748.0 | |||
| Revenue per share | 2 M | 50019.0 | 82706.0 | 80412.0 | 62905.0 | |
| SaleOfPPE | 525872.0 | |||||
| ShortTermDebtIssuance | 114539.0 | |||||
| StockBasedCompensation | 151336.0 | 370055.0 | 1 M | 876368.0 | 248626.0 |
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