SONOMA PHARMACEUTICALS, INC. Increase (Decrease) in Operating Assets
SONOMA PHARMACEUTICALS, INC. (SNOA) reported Increase (Decrease) in Operating Assets of -$306.00 thousand for the 9-month period ending 2020-12-31, per its 10-Q filed 2021-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2021-02-16
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in operating assets for the quarter ending 2020-12-31 was $24.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in operating assets for the quarter ending 2020-03-31 was -$80.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in operating assets for the quarter ending 2019-12-31 was -$128.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in operating assets for fiscal 2020 was -$464.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in operating assets for fiscal 2019 was $0.00.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 12 month |
|---|---|---|---|---|
| 2020-12-31 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$306.00K 10-Q · filed 2021-02-16 | ||
| 2020-09-30 | -$330.00K 10-Q · filed 2020-11-20 | |||
| 2020-03-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-10 | -$208.00K derived: sum of 2 quarters · filed 2021-02-16 | -$464.00K 10-K · filed 2020-07-10 | |
| 2019-12-31 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$384.00K 10-Q · filed 2021-02-16 | ||
| 2019-09-30 | -$256.00K 10-Q · filed 2020-11-20 | |||
| 2019-03-31 | $0.00 10-K · filed 2020-07-10 |
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