CA Stock MarketDetailed Quotes
SONA Sona Nanotech Inc
- 0.295
- +0.005+1.72%
15min DelayMarket Closed Jun 28 15:59 ET
29.25MMarket Cap-9833P/E (TTM)
0.320High0.290Low45.00KVolume0.320Open0.290Pre Close13.55KTurnover0.56052wk High0.05%Turnover Ratio99.15MShares0.13552wk Low-0.03EPS TTM24.57MFloat Cap16.050Historical HighLossP/E (Static)83.30MShs Float0.010Historical Low-0.03EPS LYR10.35%Amplitude--Dividend TTM24.58P/B1Lot Size--Div YieldTTM
Sona Nanotech Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -619.66%-704.49K | 30.18%-1.26M | 41.77%-172.64K | -12.22%-518.11K | 6.47%-471.81K | 81.97%-97.89K | 52.66%-1.81M | 64.91%-296.47K | 61.86%-461.71K | 19.52%-504.43K |
| Net income from continuing operations | -91.50%-758.98K | -5.86%-2.5M | -179.38%-731.4K | -6.37%-843.5K | 61.08%-528.43K | 64.99%-396.34K | 77.22%-2.36M | 167.05%921.38K | 63.74%-793.01K | 56.44%-1.36M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---410.73K | --0 | --0 | --0 |
| Depreciation and amortization | 1,500.22%185.87K | 657.22%456.76K | 1,235.35%196.87K | 1,136.25%182.27K | 362.76%66K | -29.91%11.62K | -8.04%60.32K | -9.72%14.74K | -11.36%14.74K | -11.37%14.26K |
| Unrealized gains and losses of investment securities | --1K | -25.00%3K | --0 | --0 | 0.00%3K | --0 | 180.00%4K | --0 | --0 | 160.00%3K |
| Remuneration paid in stock | 45.61%81.24K | -80.05%293.1K | 111.79%110.04K | -85.24%85.81K | -94.97%41.46K | -94.41%55.79K | -82.17%1.47M | -173.91%-933.49K | -65.13%581.24K | -63.43%823.87K |
| Other non cashItems | 212.08%19.13K | 41.37%-269.76K | 12.97%-187.77K | 79.98%-38.74K | 3.90%-26.19K | 27.75%-17.07K | -30.71%-460.12K | 36.59%-215.76K | -3,766.01%-193.49K | -616.16%-27.25K |
| Change In working capital | -193.80%-232.74K | 808.44%756.12K | 627.49%439.62K | 234.91%96.05K | -170.29%-27.66K | 2,834.82%248.11K | 92.36%-106.73K | 79.56%-83.34K | 90.07%-71.19K | -82.18%39.35K |
| -Change in receivables | -79.77%35.09K | 307.97%157.72K | 206.81%110.07K | -167.29%-122.06K | -130.59%-3.76K | 186.24%173.47K | 45.59%-75.84K | -45.54%-103.05K | -23.28%-45.67K | -36.02%12.28K |
| -Change in payables and accrued expense | -458.80%-267.83K | 2,037.19%598.4K | 1,571.92%329.55K | 954.41%218.11K | -188.30%-23.91K | 243.14%74.65K | 97.54%-30.89K | 105.85%19.71K | 96.25%-25.53K | -86.57%27.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -619.66%-704.49K | 30.18%-1.26M | 41.77%-172.64K | -12.22%-518.11K | 6.47%-471.81K | 81.97%-97.89K | 52.66%-1.81M | 64.91%-296.47K | 61.86%-461.71K | 19.52%-504.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.64K | 0 | 0 | 0 | 0 | 0 | ||||
| Net business purchase and sale | ---- | --14.64K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --14.64K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,794.80%741K | 54.30%1.2M | -36.51%36.89K | 121.01%62.28K | 1,881.36%1.06M | -93.87%39.11K | -84.11%777.56K | -58.55%58.11K | -97.24%28.18K | -96.08%53.57K |
| Net common stock issuance | --741K | 83.73%1.01M | -100.32%-1.74K | --0 | --1.01M | --0 | -75.55%550.15K | --550.15K | ---550.15K | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -66.27%35K | --0 | --0 | --0 |
| Net other financing activities | ---- | -1.79%188.98K | 107.85%38.63K | -89.23%62.28K | 109.86%48.96K | -93.51%39.11K | -92.12%192.41K | -450.99%-492.04K | -40.57%578.33K | ---496.58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,794.80%741K | 54.30%1.2M | -36.51%36.9K | 121.01%62.28K | 1,881.36%1.06M | -93.87%39.11K | -84.11%777.56K | -58.55%58.11K | -97.24%28.18K | -96.08%53.57K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.62%109.38K | -86.87%155.42K | -37.75%245.12K | -15.27%700.96K | -92.44%96.64K | -86.87%155.42K | 1,051.23%1.18M | -79.14%393.77K | -60.19%827.31K | -4.55%1.28M |
| Current changes in cash | 162.11%36.51K | 95.52%-46.04K | 43.05%-135.74K | -5.15%-455.84K | 234.01%604.33K | -161.88%-58.79K | -195.13%-1.03M | 66.18%-238.35K | -128.11%-433.53K | -161.04%-450.96K |
| End cash Position | 50.98%145.9K | -29.62%109.38K | -29.62%109.38K | -37.75%245.12K | -15.27%700.96K | -92.44%96.64K | -86.87%155.42K | -86.87%155.42K | -79.14%393.77K | -60.19%827.31K |
| Free cash from | -619.66%-704.49K | 30.18%-1.26M | 41.77%-172.64K | -12.22%-518.11K | 6.47%-471.81K | 81.97%-97.89K | 52.66%-1.81M | 64.91%-296.47K | 61.86%-461.71K | 19.52%-504.43K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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