Sonendo, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Sonendo, Inc. (SONX) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$1.42 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2025-03-26
- Sonendo, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-12-31 was $777.00K.
- Sonendo, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-09-30 was -$479.00K, a 173.02% decline year-over-year.
- Sonendo, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-06-30 was -$904.00K.
- Sonendo, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-03-31 was -$812.00K, a 217.00% decline year-over-year.
- Sonendo, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.42M.
- Sonendo, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$6.05M, a 224.81% decline from fiscal 2022.
- Sonendo, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $4.84M, a 83.11% increase from fiscal 2021.
- Sonendo, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $2.65M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2024-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $298.00K derived: sum of 2 quarters · filed 2025-03-26 | -$606.00K derived: sum of 3 quarters · filed 2025-03-26 | -$1.42M 10-K · filed 2025-03-26 |
| 2024-09-30 | -$479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.38M derived: sum of 2 quarters · filed 2024-11-12 | -$2.19M 10-Q · filed 2024-11-12 | -$2.35M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-06-30 | -$904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.72M 10-Q · filed 2024-08-07 | -$1.88M derived: sum of 3 quarters · filed 2025-03-26 | -$1.22M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-03-31 | -$812.00K 10-Q · filed 2024-05-08 | -$972.00K derived: sum of 2 quarters · filed 2025-03-26 | -$316.00K derived: sum of 3 quarters · filed 2025-03-26 | -$7.55M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $496.00K derived: sum of 2 quarters · filed 2025-03-26 | -$6.74M derived: sum of 3 quarters · filed 2025-03-26 | -$6.05M 10-K · filed 2025-03-26 |
| 2023-09-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.58M derived: sum of 2 quarters · filed 2024-11-12 | -$5.89M 10-Q · filed 2024-11-12 | -$401.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$6.54M 10-Q · filed 2024-08-07 | -$1.06M derived: sum of 3 quarters · filed 2024-08-07 | -$2.16M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $694.00K 10-Q · filed 2024-05-08 | $6.18M derived: sum of 2 quarters · filed 2024-05-08 | $5.08M derived: sum of 3 quarters · filed 2024-05-08 | $5.12M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $4.39M derived: sum of 2 quarters · filed 2024-03-11 | $4.43M derived: sum of 3 quarters · filed 2024-03-11 | $4.84M 10-K · filed 2024-03-11 |
| 2022-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.06M derived: sum of 2 quarters · filed 2023-11-08 | -$641.00K 10-Q · filed 2023-11-08 | $1.43M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $458.00K 10-Q · filed 2023-08-09 | $2.53M derived: sum of 3 quarters · filed 2023-08-09 | $3.17M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $416.00K 10-Q · filed 2023-05-09 | $2.49M derived: sum of 2 quarters · filed 2023-05-09 | $3.13M derived: sum of 3 quarters · filed 2023-05-09 | |
| 2021-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $2.71M derived: sum of 2 quarters · filed 2023-03-08 | $2.65M 10-K · filed 2023-03-08 | |
| 2021-09-30 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $575.00K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | -$66.00K 10-Q · filed 2022-08-10 | |||
| 2020-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$156.00K 10-K · filed 2022-03-23 | ||
| 2020-09-30 | -$258.00K 10-Q · filed 2021-12-09 |