NasdaqCM - Nasdaq Real Time Price USD
Sonnet BioTherapeutics Holdings, Inc. (SONN)
1.3600
-0.0600
(-4.22%)
As of 12:19:03 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-8,426.2320
-8,607.7230
-21,341.8420
-27,773.5280
-22,552.2450
Investing Cash Flow
--
-12
-443.2500
-810.2270
-3.6230
Financing Cash Flow
10,278.3430
6,494.9200
21,006.4720
4,014.5670
42,828.0320
End Cash Position
4,861.5030
149.4560
2,274.2590
3,052.8790
27,622.0670
Capital Expenditure
--
-12
-443.2500
-810.2270
-3.6230
Issuance of Capital Stock
7,768.8680
3,896.5770
21,006.3710
4,014.5670
42,848.4660
Repayment of Debt
--
--
-0.7480
--
-20.4360
Free Cash Flow
-8,438.2320
-8,619.7230
-21,785.0920
-28,583.7550
-22,555.8680
9/30/2021 - 10/31/2006
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