Sonendo, Inc. Repayments of Short-term Debt
Sonendo, Inc. (SONX) reported Repayments of Short-term Debt of $5.14 million for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-03-23
- Sonendo, Inc. repayments of short-term debt for the quarter ending 2020-12-31 was $0.00.
- Sonendo, Inc. repayments of short-term debt for fiscal 2020 was $5.14M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $5.14M 10-K · filed 2022-03-23 | |
| 2020-09-30 | $5.14M 10-Q · filed 2021-12-09 |