SONO - Sonos Inc
IEX Last Trade
12.22
0.040 0.327%
Share volume: 1,432,822
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$12.18
0.04
0.33%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-03-31 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-11 | 2022-11-23 | 2023-02-09 | 2023-05-11 | 2023-08-10 | 2023-11-20 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | -45.419 M | -36.083 M | -15.316 M | -15.353 M | -18.266 M | -59.657 M | -23.691 M | -53.896 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.717 M | -103.917 M | 182.286 M | -112.962 M | 8.887 M | 22.195 M | 275.401 M | -111.244 M | |
| Net income | -597.000 K | -64.067 M | 75.188 M | -30.652 M | -23.571 M | -31.239 M | 80.947 M | -69.709 M | |
| Depreciation | 8.907 M | 10.805 M | 11.132 M | 11.713 M | 12.209 M | 13.915 M | 11.878 M | 11.243 M | |
| Changes in inventories | 335.730 M | 454.288 M | 306.056 M | 326.289 M | 298.146 M | 346.521 M | 173.043 M | 179.545 M | |
| Changes in receivables | 124.884 M | 101.206 M | 109.703 M | 84.203 M | 114.658 M | 67.583 M | 80.811 M | 69.725 M | |
| Investing Cashflow | -108.596 M | -21.270 M | -14.689 M | -8.714 M | -16.682 M | -10.201 M | -6.077 M | -55.466 M | |
| Net Borrowings | -462.850 M | -311.897 M | -466.298 M | -326.347 M | -295.281 M | -245.527 M | -505.032 M | -333.637 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.281 M | -21.270 M | -14.689 M | -8.714 M | -16.682 M | -10.201 M | -6.077 M | -10.186 M | |
| Cash Change | 439.726 M | 274.855 M | 431.533 M | 294.873 M | 268.286 M | 220.231 M | 467.342 M | 291.560 M |