Sonendo, Inc. Increase (Decrease) in Accounts Receivable
Sonendo, Inc. (SONX) reported Increase (Decrease) in Accounts Receivable of -$1.62 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2025-03-26
- Sonendo, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was -$807.00K.
- Sonendo, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was -$258.00K.
- Sonendo, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was $352.00K.
- Sonendo, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was -$906.00K, a 242.90% decline year-over-year.
- Sonendo, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$1.62M.
- Sonendo, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$295.00K, a 108.99% decline from fiscal 2022.
- Sonendo, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $3.28M, a 463.92% increase from fiscal 2021.
- Sonendo, Inc. increase (decrease) in accounts receivable for fiscal 2021 was $582.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | -$807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$1.06M derived: sum of 2 quarters · filed 2025-03-26 | -$713.00K derived: sum of 3 quarters · filed 2025-03-26 | -$1.62M 10-K · filed 2025-03-26 | ||
| 2024-09-30 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $94.00K derived: sum of 2 quarters · filed 2024-11-12 | -$812.00K 10-Q · filed 2024-11-12 | -$1.48M derived: sum of 4 quarters · filed 2025-03-26 | ||
| 2024-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$554.00K 10-Q · filed 2024-08-07 | -$1.22M derived: sum of 3 quarters · filed 2025-03-26 | -$1.36M derived: sum of 4 quarters · filed 2025-03-26 | ||
| 2024-03-31 | -$906.00K 10-Q · filed 2024-05-08 | -$1.57M derived: sum of 2 quarters · filed 2025-03-26 | -$1.71M derived: sum of 3 quarters · filed 2025-03-26 | -$1.83M derived: sum of 4 quarters · filed 2025-03-26 | ||
| 2023-12-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$805.00K derived: sum of 2 quarters · filed 2025-03-26 | -$929.00K derived: sum of 3 quarters · filed 2025-03-26 | -$295.00K 10-K · filed 2025-03-26 | -$717.00K 10-K · filed 2024-03-11 | |
| 2023-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$261.00K derived: sum of 2 quarters · filed 2024-11-12 | $373.00K 10-Q · filed 2024-11-12 | -$198.00K 10-Q · filed 2023-11-08 | $2.82M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $510.00K 10-Q · filed 2024-08-07 | $2.96M derived: sum of 3 quarters · filed 2024-08-07 | $3.06M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $634.00K 10-Q · filed 2024-05-08 | $3.08M derived: sum of 2 quarters · filed 2024-05-08 | $3.18M derived: sum of 3 quarters · filed 2024-05-08 | $3.73M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $2.55M derived: sum of 2 quarters · filed 2024-03-11 | $3.10M derived: sum of 3 quarters · filed 2024-03-11 | $3.28M 10-K · filed 2024-03-11 | ||
| 2022-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $647.00K derived: sum of 2 quarters · filed 2023-11-08 | $833.00K 10-Q · filed 2023-11-08 | $1.44M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $732.00K 10-Q · filed 2023-08-09 | $1.33M derived: sum of 3 quarters · filed 2023-08-09 | $968.00K derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $186.00K 10-Q · filed 2023-05-09 | $788.00K derived: sum of 2 quarters · filed 2023-05-09 | $422.00K derived: sum of 3 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $236.00K derived: sum of 2 quarters · filed 2023-03-08 | $582.00K 10-K · filed 2023-03-08 | |||
| 2021-09-30 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$20.00K 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | $346.00K 10-Q · filed 2022-08-10 | |||||
| 2020-12-31 | $653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$707.00K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$1.36M 10-Q · filed 2021-12-09 |