Sonendo, Inc. Increase (Decrease) in Accounts Payable
Sonendo, Inc. (SONX) reported Increase (Decrease) in Accounts Payable of $786.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-03-26
- Sonendo, Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was $1.27M, a 449.57% increase year-over-year.
- Sonendo, Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$244.00K.
- Sonendo, Inc. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was $15.00K.
- Sonendo, Inc. increase (decrease) in accounts payable for the quarter ending 2024-03-31 was -$260.00K, a 129.02% decline year-over-year.
- Sonendo, Inc. increase (decrease) in accounts payable for fiscal 2024 was $786.00K.
- Sonendo, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$3.26M, a 353.46% decline from fiscal 2022.
- Sonendo, Inc. increase (decrease) in accounts payable for fiscal 2022 was $1.29M, a 14.10% increase from fiscal 2021.
- Sonendo, Inc. increase (decrease) in accounts payable for fiscal 2021 was $1.13M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $1.03M derived: sum of 2 quarters · filed 2025-03-26 | $1.05M derived: sum of 3 quarters · filed 2025-03-26 | $786.00K 10-K · filed 2025-03-26 |
| 2024-09-30 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$229.00K derived: sum of 2 quarters · filed 2024-11-12 | -$489.00K 10-Q · filed 2024-11-12 | -$257.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$245.00K 10-Q · filed 2024-08-07 | -$13.00K derived: sum of 3 quarters · filed 2025-03-26 | -$161.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-03-31 | -$260.00K 10-Q · filed 2024-05-08 | -$28.00K derived: sum of 2 quarters · filed 2025-03-26 | -$176.00K derived: sum of 3 quarters · filed 2025-03-26 | -$4.42M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $84.00K derived: sum of 2 quarters · filed 2025-03-26 | -$4.16M derived: sum of 3 quarters · filed 2025-03-26 | -$3.26M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.39M derived: sum of 2 quarters · filed 2024-11-12 | -$3.49M 10-Q · filed 2024-11-12 | -$1.17M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.35M 10-Q · filed 2024-08-07 | -$1.02M derived: sum of 3 quarters · filed 2024-08-07 | -$1.44M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $896.00K 10-Q · filed 2024-05-08 | $3.22M derived: sum of 2 quarters · filed 2024-05-08 | $2.81M derived: sum of 3 quarters · filed 2024-05-08 | $3.01M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $1.91M derived: sum of 2 quarters · filed 2024-03-11 | $2.11M derived: sum of 3 quarters · filed 2024-03-11 | $1.29M 10-K · filed 2024-03-11 |
| 2022-09-30 | -$416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$213.00K derived: sum of 2 quarters · filed 2023-11-08 | -$1.04M 10-Q · filed 2023-11-08 | $69.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$623.00K 10-Q · filed 2023-08-09 | $485.00K derived: sum of 3 quarters · filed 2023-08-09 | $1.34M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$826.00K 10-Q · filed 2023-05-09 | $282.00K derived: sum of 2 quarters · filed 2023-05-09 | $1.14M derived: sum of 3 quarters · filed 2023-05-09 | $470.00K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.97M derived: sum of 2 quarters · filed 2023-03-08 | $1.30M derived: sum of 3 quarters · filed 2023-03-08 | $1.13M 10-K · filed 2023-03-08 |
| 2021-09-30 | $859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $188.00K derived: sum of 2 quarters · filed 2022-11-09 | $20.00K 10-Q · filed 2022-11-09 | $1.12M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$839.00K 10-Q · filed 2022-08-10 | $264.00K derived: sum of 3 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$168.00K 10-Q · filed 2022-05-10 | $935.00K derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$369.00K 10-K · filed 2022-03-23 | ||
| 2020-09-30 | -$1.47M 10-Q · filed 2021-12-09 |