SONIF OTC
SonicStrategy Inc.
1W: +13.4%
1M: +35.8%
3M: +246.4%
YTD: -14.2%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$697K
+37.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$697K
+37.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21K
+94.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$1M |
| Depreciation & Amort. | $358K |
| Stock-Based Comp. | $21K |
| Change in Working Capital | -$46K |
| Other Non-Cash Items | $466K |
| Operating Cash Flow | -$697K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $64K |
| Other Investing | $53K |
| Investing Cash Flow | $117K |
| — Financing Activities — | |
| Net Debt Issuance | $562K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $562K |
| Net Change in Cash | -$21K |
| Cash End of Period | $1K |
| Free Cash Flow | -$697K |