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$ -366KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 4.08Close
$ 1.88 - $ 5.35 52-Week Range
Ticker Information
Ticker
SNOACompany Name
SONOMA PHARMACEUTICALS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQSONOMA PHARMACEUTICALS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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SNOA - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ -366K |
| 3/31/2025 | $ -404K |
| 12/31/2024 | $ -417K |
| 9/30/2024 | $ -463K |
| 6/30/2024 | $ -470K |
| 3/31/2024 | $ -481K |
| 12/31/2023 | $ 28K |
| 9/30/2023 | $ -73K |
| 6/30/2023 | $ -159K |
| 3/31/2023 | $ -379K |
Key Performance Insights, Last 5 Years
- SONOMA PHARMACEUTICALS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 772K.
- Over the past 5 years, SONOMA PHARMACEUTICALS INC's average CF - Debt has been $ -213.65K.
- The median CF - Debt for SONOMA PHARMACEUTICALS INC during this period was $ -410.5K
- SONOMA PHARMACEUTICALS INC reached its highest CF - Debt over the past 5 years at $ 829K.
- The lowest CF - Debt recorded by SONOMA PHARMACEUTICALS INC in the same timeframe $ -596K
SONOMA PHARMACEUTICALS INC's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.SNOA - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -596K
Minimum
Dec 31, 2021
$ 829K
Maximum
Dec 31, 2020
$ -213.65K
Average
$ -410.5K
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84.35M |
| max | $ 83.81M |
| average | $ -1.71M |
| median | $ 0 |
| std | $ 24.14M |