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US Stock MarketDetailed Quotes
SEVCF SONO GRP NV
- 0.060
- -0.008-11.89%
15min DelayClose Dec 20 16:00 ET
6.52MMarket Cap0.16P/E (TTM)
0.068High0.052Low178.09KVolume0.060Open0.068Pre Close9.78KTurnover0.35%Turnover RatioLossP/E (Static)108.74MShares0.74552wk High-0.21P/B3.05MFloat Cap0.00052wk Low--Dividend TTM50.82MShs Float47.490Historical High--Div YieldTTM24.23%Amplitude0.000Historical Low0.054Avg Price1Lot Size
SONO GRP NV Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 103.92%480K | 92.00%-11.17M | 132.53%9.83M | 75.65%-12.25M | -196.11%-139.59M | -30.23M | -273.40%-50.33M | -195.15%-29.44M | -301.72%-29.58M | -3,874.79%-47.14M |
| Net income from continuing operations | -157.68%-4.23M | 71.10%-53.09M | 78.82%-16.78M | 96.23%-1.64M | -187.24%-183.7M | ---79.23M | -140.90%-43.45M | -130.28%-35.15M | -181.85%-25.86M | -14.14%-63.95M |
| Operating gains losses | ---- | ---40.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --42K | -86.86%107K | -52.63%81K | --0 | 41.81%814K | --171K | 53.16%291K | 103.45%177K | 47.06%175K | 49.09%574K |
| Other non cash items | 167.14%5.08M | 382.92%8M | 167.16%5.1M | -2,550.16%-7.57M | -66.14%1.66M | --1.91M | 130.44%309K | -143.65%-959K | -82.60%398K | 105.24%4.89M |
| Change In working capital | -160.93%-460K | 9,682.52%70.72M | 802.57%56.22M | 109.43%755K | -109.42%-738K | --6.23M | -354.31%-8M | 139.96%6M | -318.82%-4.96M | -61.74%7.84M |
| -Change in receivables | -761.70%-405K | ---- | ---- | 99.38%-47K | ---- | ---- | -478.53%-7.57M | ---- | ---- | ---- |
| -Change in payables and accrued expense | -109.95%-55K | 571.00%16.92M | 513.12%18.58M | 138.03%553K | -51.69%2.52M | ---4.5M | -146.65%-1.45M | 84.76%7.47M | 310.25%1.01M | 1,520.50%5.22M |
| -Change in other current assets | ---- | 170.94%4.81M | ---- | ---- | -80.13%-6.77M | ---- | ---- | ---- | -365.75%-5.09M | 34.79%-3.76M |
| -Change in other working capital | --0 | 1,294.37%49M | 1,835.79%56.8M | -75.68%249K | -44.90%3.51M | --2.93M | -23.53%1.02M | -3.52%438K | -329.09%-882K | -75.40%6.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 103.92%480K | 92.00%-11.17M | 132.53%9.83M | 75.65%-12.25M | -196.11%-139.59M | ---30.23M | -273.37%-50.33M | -195.19%-29.44M | -301.71%-29.58M | -3,874.79%-47.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 76.03%-11.32M | -54.37%-11.32M | 171.59%11.39M | -2,759.44%-47.24M | -7.34M | -4,343.58%-15.91M | -2,857.78%-23.75M | -69.44%-244K | -3,833.33%-1.65M |
| Net PPE purchase and sale | --0 | 91.86%-3.84M | 47.63%-3.84M | 124.14%3.84M | -3,203.22%-47.2M | ---7.34M | -3,827.90%-15.91M | -3,171.49%-23.75M | -188.89%-208K | -3,302.38%-1.43M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | 84.30%-35K | --1K | --0 | --0 | 50.00%-36K | ---223K |
| Net business purchase and sale | --0 | ---7.48M | ---7.48M | --7.55M | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 76.03%-11.32M | -54.37%-11.32M | 171.59%11.39M | -2,759.44%-47.24M | ---7.34M | -4,343.58%-15.91M | -2,857.78%-23.75M | -69.44%-244K | -3,833.33%-1.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 894.44%286K | -100.30%-250K | -99.53%167K | -100.38%-36K | -40.09%83.01M | 35.36M | 1,369.74%9.36M | 2,623.26%38.4M | 58.20%-107K | 214.31%138.56M |
| Net issuance payments of debt | 2.78%-35K | -100.91%-256K | -95.73%1.21M | 75.00%-36K | 1,192.55%28.02M | --28.38M | 80.46%-144K | -45.21%-106K | 58.20%-107K | -131.87%-2.57M |
| Net common stock issuance | ---- | --0 | ---- | ---- | -60.65%56.6M | --7.28M | --9.97M | ---- | ---- | 276.24%143.83M |
| Proceeds from stock option exercised by employees | --321K | -76.00%6K | ---1.05M | --0 | --25K | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | 39.38%-1.64M | ---331K | ---468K | ---- | ---- | -23.49%-2.71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 894.44%286K | -100.30%-250K | -99.53%167K | -100.38%-36K | -40.09%83.01M | --35.36M | 1,369.74%9.36M | 2,623.26%38.4M | 58.20%-107K | 214.31%138.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.96%2.19M | -77.16%30.36M | -74.20%8.61M | -89.41%9.51M | 207.27%132.94M | --33.37M | 243.53%89.77M | 190.15%103.01M | 207.27%132.94M | 10,529.98%43.26M |
| Current changes in cash | 184.92%766K | 78.10%-22.74M | 40.00%-1.32M | 98.41%-902K | -215.65%-103.82M | ---2.21M | -290.26%-56.88M | -57.94%-14.8M | -285.57%-29.93M | 109.46%89.77M |
| Effect of exchange rate changes | 0.00%-1K | -116.68%-206K | 115.94%128K | -100.21%-1K | 1,413.83%1.24M | ---803K | --475K | ---- | ---- | ---94K |
| End cash Position | -65.66%2.96M | -75.58%7.41M | -75.58%7.41M | -74.20%8.61M | -77.16%30.36M | --30.36M | 188.70%33.37M | 243.53%89.77M | 190.15%103.01M | 207.27%132.94M |
| Free cash flow | 105.70%480K | 91.97%-15.01M | 115.95%5.99M | 87.30%-8.41M | -282.89%-186.83M | ---37.56M | -378.66%-66.24M | -393.58%-53.19M | -297.26%-29.83M | -3,873.37%-48.79M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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