Sonoma Pharmaceuticals In... (SNOA)
1.96
-0.15 (-7.11%)
At close: Apr 04, 2025, 1:04 PM
Sonoma Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 |
| -4.83M | -5.15M | -5.09M | -3.95M | -2.95M | -11.8M | -14.33M | 9.27M | -10.16M | -8.2M | 3.73M | -5.43M | -7.33M | -7.95M | -8.23M | -17.66M | -20.34M | -19.78M | -21.12M | -16.53M | -7.3M | |
| 176K | 125K | 186K | 227K | 312K | 453K | 490K | 248K | 244K | 253K | 284K | 268K | 326K | 395K | 433K | 768K | 740K | 672K | 651K | 434K | 160K | |
| 516K | 669K | 382K | 371K | 839K | 1.64M | 2.41M | 2.15M | 2.34M | 1.77M | 1.45M | 1.6M | 2.8M | 2.37M | 1.43M | 2.26M | n/a | 1.58M | n/a | n/a | n/a | |
| 2.02M | -1.11M | 1.42M | -363K | -492K | 672K | -1.19M | 442K | -427K | -1.82M | -966K | 2.83M | 232K | 1.6M | 266K | -990K | 2.77M | -214K | -517K | 829K | n/a | |
| 161K | 106K | -2.03M | 4K | 464K | -741K | 90K | -15.31M | 493K | 1.67M | 863K | 624K | -7.1M | 139K | 394K | 372K | -441K | 1.72M | -87K | 2.48M | 438K | |
| -109K | -37K | -829K | -1.41M | -1.24M | n/a | 651K | -4.27M | n/a | n/a | -10.89M | 963K | 7.36M | 155K | 72K | 299K | n/a | -1.58M | n/a | n/a | n/a | |
| 1.69M | -1.86M | 3.13M | 1.38M | -2.02M | -1.27M | -1.75M | -257K | -1.66M | -2.18M | -332K | 3.13M | -83K | 464K | -738K | -2.88M | 2.59M | -693K | 34K | 81K | 1.14M | |
| -2.4M | -6.15M | -4.25M | -3.38M | -4.59M | -11.72M | -12.44M | -8.17M | -8.75M | -6.69M | -4.89M | 1.15M | -4.03M | -4.43M | -6.64M | -16.83M | -17.45M | -18.08M | -20.52M | -13.53M | -5.56M | |
| -17K | -269K | -137K | -179K | -206K | -100K | -187K | -394K | -345K | -139K | -504K | -257K | -336K | -174K | -141K | -393K | -617K | -873K | -475K | -1.04M | -980K | |
| n/a | n/a | n/a | n/a | 2.7M | n/a | n/a | 18.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.54M | 963K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15K | 11K | 38K | 567K | 1.15M | -31K | -14K | -21K | -2K | 51K | 59K | -113K | -24K | 10K | -43K | -31K | n/a | -4K | -1.11M | -76K | -30K | |
| -2K | -258K | -99K | 388K | 3.64M | -131K | -201K | 18.22M | 4.19M | 875K | -445K | -370K | -360K | -164K | -184K | -424K | -617K | -877K | -1.58M | -1.12M | -1.01M | |
| -481K | -120K | -467K | 1.02M | -347K | -478K | -280K | -130K | -119K | -176K | -1.61M | -2.08M | 1.34M | 2.59M | -294K | -2.14M | -4.11M | 5.31M | -727K | 500K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 373K | 2.61M | 7.86M | n/a | 1.38M | n/a | 52K | 98K | 14K | n/a | 1.37M | -16K | 219K | n/a | n/a | n/a | n/a | 401K | -478K | n/a | 7.27M | |
| 1.68M | 2.49M | 7.4M | 3.31M | 1.03M | 5.49M | 5.24M | -32K | 6.04M | 6.61M | 2.94M | 3.75M | 3.45M | 2.68M | 11.08M | 376K | 17.83M | 30.57M | 26.12M | 17.2M | 7.27M | |
| -692K | -3.58M | 3.18M | 529K | 2K | -6.38M | -7.39M | 9.99M | 1.33M | 656K | -2.42M | 4.55M | -1.02M | -1.89M | 4.34M | -16.9M | -227K | 11.6M | 4.16M | 2.42M | 690K | |
| -2.42M | -6.42M | -4.38M | -3.56M | -4.8M | -11.82M | -12.63M | -8.56M | -9.09M | -6.83M | -5.39M | 893K | -4.37M | -4.6M | -6.78M | -17.23M | -18.06M | -18.95M | -21M | -14.57M | -6.54M |