Cash Flow Sonnet BioTherapeutics Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
-18.00
-29.00
-24.00
-24.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-3.00
0.00
1.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
-21.00
-27.00
-22.00
-15.00
-4.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
1.00
Cash Flow from Financing Activities
6.00
21.00
4.00
42.00
23.00
2.00
Net Cash Inflow / Outflow
-2.00
0.00
-24.00
20.00
7.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sonnet BioTherapeutics Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-7.437232
-90.598
83.00
91.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.868954
-5.246
4.00
64.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.607723
-82.372
74.00
89.55%
Cash Flow from Investing Activities
-0.012
-37.668
37.00
99.97%
Cash Flow from Financing Activities
6.49492
88.749
-82.00
-92.68%
Net Cash Inflow / Outflow
-2.124803
-31.353
29.00
93.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.062
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 59.67% vs 22.92% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-8.61
-21.34
59.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
