Sonendo, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Sonendo, Inc. (SONX) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$3.62 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2025-03-26
- Sonendo, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-03-31 was -$1.49M.
- Sonendo, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-12-31 was -$959.00K, a 325.12% decline year-over-year.
- Sonendo, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-09-30 was -$940.00K.
- Sonendo, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-06-30 was -$442.00K, a 141.50% decline year-over-year.
- Sonendo, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$3.62M.
- Sonendo, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$3.96M, a 23364.71% decline from fiscal 2022.
- Sonendo, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $17.00K.
- Sonendo, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was -$71.00K.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$3.62M 10-K · filed 2025-03-26 | |||
| 2024-03-31 | -$1.49M 10-Q · filed 2024-05-08 | -$2.45M derived: sum of 2 quarters · filed 2025-03-26 | -$3.39M derived: sum of 3 quarters · filed 2025-03-26 | -$3.83M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-12-31 | -$959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$1.90M derived: sum of 2 quarters · filed 2025-03-26 | -$2.34M derived: sum of 3 quarters · filed 2025-03-26 | -$3.96M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.38M derived: sum of 2 quarters · filed 2023-11-08 | -$3.00M 10-Q · filed 2023-11-08 | -$2.57M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | -$442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.06M 10-Q · filed 2023-08-09 | -$1.63M derived: sum of 3 quarters · filed 2024-05-08 | -$2.68M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | -$1.61M 10-Q · filed 2024-05-08 | -$1.19M derived: sum of 2 quarters · filed 2024-05-08 | -$2.24M derived: sum of 3 quarters · filed 2024-05-08 | -$1.17M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$625.00K derived: sum of 2 quarters · filed 2024-03-11 | $440.00K derived: sum of 3 quarters · filed 2024-03-11 | $17.00K 10-K · filed 2024-03-11 |
| 2022-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $14.00K derived: sum of 2 quarters · filed 2023-11-08 | -$409.00K 10-Q · filed 2023-11-08 | -$204.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $642.00K 10-Q · filed 2023-08-09 | $847.00K derived: sum of 3 quarters · filed 2023-08-09 | $1.93M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$423.00K 10-Q · filed 2023-05-09 | -$218.00K derived: sum of 2 quarters · filed 2023-05-09 | $869.00K derived: sum of 3 quarters · filed 2023-05-09 | $1.03M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.29M derived: sum of 2 quarters · filed 2023-03-08 | $1.46M derived: sum of 3 quarters · filed 2023-03-08 | -$71.00K 10-K · filed 2023-03-08 |
| 2021-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.25M derived: sum of 2 quarters · filed 2022-11-09 | -$276.00K 10-Q · filed 2022-11-09 | $90.00K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.36M 10-Q · filed 2022-08-10 | -$997.00K derived: sum of 3 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$1.53M 10-Q · filed 2022-05-10 | -$1.16M derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$1.85M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | -$2.22M 10-Q · filed 2021-12-09 |