Sonoma Pharmaceuticals Inc (SNOA): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.529 | 19.529 | 14.288 | 12.735 | 13.272 | 12.628 | 18.629 | 17.928 | 18.970 | 16.658 | 12.825 | 9.369 | 13.854 | 13.668 | 15.452 | 12.744 | 9.754 | 7.364 | 5.388 | 3.835 | 4.543 | 2.584 | 1.356 | 902 |
Cashflow aus operativer Geschäftstätigkeit | -3.393 | -3.933 | -88 | -2.398 | -6.152 | -4.248 | -3.378 | -4.591 | -11.717 | -12.439 | -8.167 | -8.746 | -6.694 | -4.890 | 1.150 | -4.032 | -4.429 | -6.639 | -16.832 | -17.446 | -18.082 | -20.520 | -13.533 | -5.560 |
▸ Operative Cashflow Marge | -17,37% | -20,14% | -0,62% | -18,83% | -46,35% | -33,64% | -18,13% | -25,61% | -61,77% | -74,67% | -63,68% | -93,35% | -48,32% | -35,78% | 7,44% | -31,64% | -45,41% | -90,15% | -312,4% | -454,92% | -398,02% | -794,12% | -998,01% | -616,41% |
Investitionsausgaben (CapEx) | 229 | 192 | 80 | 17 | 269 | 137 | 179 | 206 | 100 | 187 | 394 | 345 | 139 | 504 | 257 | 336 | 174 | 141 | 393 | 617 | 873 | 475 | 1.042 | 980 |
Cashflow aus Investitionstätigkeit | -229 | -192 | -80 | -2 | -258 | -99 | 388 | 3.644 | -131 | -201 | 18.224 | 4.191 | 875 | -445 | -370 | -360 | -164 | -184 | -424 | -617 | -877 | -1.582 | -1.118 | -1.010 |
Cashflow aus Finanzierungstätigkeit | 781 | 477 | 3.030 | 1.676 | 2.489 | 7.396 | 3.308 | 1.029 | 5.492 | 5.240 | -32 | 6.039 | 6.609 | 2.945 | 3.750 | 3.449 | 2.684 | 11.084 | 376 | 17.832 | 30.568 | 26.119 | 17.196 | 7.270 |
Freier Cashflow | -3.622 | -4.125 | -168 | -2.415 | -6.421 | -4.385 | -3.557 | -4.797 | -11.817 | -12.626 | -8.561 | -9.091 | -6.833 | -5.394 | 893 | -4.368 | -4.603 | -6.780 | -17.225 | -18.063 | -18.955 | -20.995 | -14.575 | -6.540 |
▸ Freie Cashflow Marge | -18,55% | -21,12% | -1,18% | -18,96% | -48,38% | -34,72% | -19,09% | -26,76% | -62,29% | -75,8% | -66,75% | -97,03% | -49,32% | -39,46% | 5,78% | -34,27% | -47,19% | -92,07% | -319,69% | -471% | -417,24% | -812,5% | -1.074,85% | -725,06% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | -6.144 | -6.533 | - | -2.565 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1 | - | - | - | 3.597 | 1.376 | 5.970 | 5.520 | 98 | 6.144 | 6.785 | 4.483 | 3.500 | - | - | - | - | - | - | - | - | 6.840 |
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