Sonim Technologies Inc
SONM0.627USD
-0.008-1.29%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
3.97M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-5617.86%-9.61M
-1184.62%-4.51M
-37.17%-417.00K
-513.66%-3.39M
96.02%-168.00K
84.21%-351.00K
97.05%-304.00K
7.19%820.00K
-592.45%-4.22M
87.34%-2.22M
-80.64%-10.29M
110.90%765.00K
92.57%-609.00K
-78.31%-17.56M
10.58%-5.70M
-252.98%-7.02M
-862.51%-8.20M
-108.69%-9.85M
-206.54%-6.37M
115.16%4.59M
123.74%1.07M
-180.71%-4.72M
106.24%5.98M
-14516.43%-30.26M
3.25%-4.53M
--5.85M
--2.90M
---207.00K
---4.68M
계속 영업 순이익
115.76%458.00K
-1497.49%-21.61M
-576.66%-2.51M
-1399.80%-6.62M
-1380.18%-2.91M
-29.85%-1.35M
132.77%527.00K
112.05%509.00K
103.15%227.00K
91.11%-1.04M
85.30%-1.61M
36.81%-4.22M
22.28%-7.21M
-82.93%-11.72M
-69.23%-10.94M
5.78%-6.69M
6.86%-9.28M
5.44%-6.41M
4.49%-6.46M
-16.65%-7.10M
-60.55%-9.96M
-256.26%-6.78M
-417.15%-6.77M
-4845.53%-6.08M
-22.38%-6.21M
--4.34M
--2.13M
---123.00K
---5.07M
영업 손익
19.89%1.05M
337.34%4.18M
1270.15%918.00K
634.54%4.06M
39.68%880.00K
-47.47%956.00K
-59.39%67.00K
176.50%553.00K
231.58%630.00K
265.46%1.82M
-71.84%165.00K
-59.27%200.00K
-65.70%190.00K
22.36%498.00K
-13.06%586.00K
-35.39%491.00K
-37.54%554.00K
-79.07%407.00K
33.47%674.00K
40.48%760.00K
66.10%887.00K
280.63%1.94M
-0.59%505.00K
48.63%541.00K
14.35%534.00K
--511.00K
--508.00K
--364.00K
--467.00K
이연 세금
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-218.18%-26.00K
87.10%-4.00K
91.30%-2.00K
-105.66%-3.00K
-81.03%22.00K
-875.00%-31.00K
---23.00K
581.82%53.00K
-51.67%116.00K
104.40%4.00K
-100.00%0.00
21.43%-11.00K
--240.00K
---91.00K
--5.00K
---14.00K
기타 비현금 항목
-6441.67%-5.33M
298.40%1.99M
1341.98%1.17M
200.00%48.00K
78.72%84.00K
1288.89%500.00K
112.80%81.00K
107.80%16.00K
123.86%47.00K
-97.96%36.00K
-186.71%-633.00K
-355.56%-205.00K
---197.00K
270.23%1.77M
--730.00K
-110.77%-45.00K
-100.00%0.00
-54.35%477.00K
-100.00%0.00
13833.33%418.00K
261.25%437.00K
296.43%1.04M
--2.11M
-92.68%3.00K
-560.98%-271.00K
---532.00K
--0.00
--41.00K
---41.00K
운전자본의 변동
-519.45%-6.08M
1259.65%10.58M
73.04%-364.00K
-120.45%-1.36M
126.70%1.45M
73.58%-912.00K
84.54%-1.35M
-113.61%-616.00K
-185.82%-5.43M
58.90%-3.45M
-341.72%-8.73M
569.99%4.53M
2802.29%6.33M
-86.83%-8.40M
450.00%3.61M
-109.28%-963.00K
-97.63%218.00K
-155.02%-4.50M
-110.50%-1.03M
134.24%10.38M
565.99%9.18M
-333.82%-1.76M
1420.43%9.82M
-3446.67%-30.32M
589.01%1.38M
--754.00K
---744.00K
---855.00K
---282.00K
-채권 변동
-98.30%18.00K
-163.94%-3.55M
159.08%2.60M
171.09%922.00K
166.62%1.06M
173.77%5.55M
58.55%-4.39M
-116.56%-1.30M
-17.23%-1.58M
0.90%-7.53M
-342.44%-10.60M
260.96%7.83M
-10.01%-1.35M
-740.56%-7.60M
915.86%4.37M
-1709.29%-4.87M
-124.18%-1.23M
-83.62%1.19M
-103.85%-536.00K
98.87%-269.00K
-55.33%5.08M
2942.86%7.24M
3745.81%13.93M
-372.77%-23.80M
494.15%11.38M
--238.00K
---382.00K
---5.03M
---2.89M
-재고 자산 변동
33.12%2.25M
181.77%1.88M
-1756.67%-8.56M
100.44%1.00K
383.28%1.69M
-1376.67%-2.30M
177.40%517.00K
-112.68%-228.00K
-284.57%-598.00K
-93.44%180.00K
-133.70%-668.00K
235.90%1.80M
-58.41%324.00K
130.70%2.74M
-17.31%1.98M
-245.38%-1.32M
-73.94%779.00K
-72.83%1.19M
560.08%2.40M
-64.58%910.00K
141.32%2.99M
172.38%4.38M
72.15%-521.00K
220.72%2.57M
-158.14%-7.23M
---6.05M
---1.87M
---2.13M
---2.80M
-선급 비용 변경
-434.21%-127.00K
-3220.27%-2.31M
991.76%758.00K
-581.54%-1.44M
-72.66%38.00K
-88.25%74.00K
-106.62%-85.00K
281.71%298.00K
-93.94%139.00K
9.00%630.00K
133.03%1.28M
88.75%-164.00K
53.41%2.29M
150.35%578.00K
184.02%551.00K
3.89%-1.46M
9.44%1.50M
-261.01%-1.15M
-91.71%194.00K
-152.69%-1.52M
160.70%1.37M
-53.79%713.00K
360.11%2.34M
228.70%2.88M
11.09%-2.25M
--1.54M
---900.00K
---2.24M
---2.53M
-기타 유동 자산 변동
-68.16%-2.55M
239.83%3.51M
-448.27%-4.92M
-385.03%-2.33M
-116.71%-1.52M
51.94%-2.51M
53.33%-897.00K
-256.30%-481.00K
-218.24%-700.00K
-227.62%-5.22M
-111.67%-1.92M
-359.62%-135.00K
312.95%592.00K
-501.26%-1.59M
-22600.00%-908.00K
-50.94%52.00K
-968.75%-278.00K
110.56%397.00K
-33.33%-4.00K
581.82%106.00K
268.42%32.00K
-2048.00%-3.76M
-102.19%-3.00K
-283.33%-22.00K
-18.75%-19.00K
---175.00K
--137.00K
--12.00K
---16.00K
-기타 유동 부담 변동
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100.00%0.00
100.00%0.00
100.37%1.00K
-94.42%11.00K
82.35%-3.00K
-126.17%-28.00K
-2527.27%-267.00K
122.67%197.00K
-102.68%-17.00K
2240.00%107.00K
103.86%11.00K
-1451.79%-869.00K
1487.50%635.00K
-133.33%-5.00K
-3971.43%-285.00K
-600.00%-56.00K
101.10%40.00K
600.00%15.00K
-103.93%-7.00K
99.42%-8.00K
-322.05%-3.65M
99.19%-3.00K
--178.00K
---1.37M
--1.64M
---370.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-5617.86%-9.61M
-1184.62%-4.51M
-37.17%-417.00K
-513.66%-3.39M
96.02%-168.00K
84.21%-351.00K
97.05%-304.00K
7.19%820.00K
-592.45%-4.22M
87.34%-2.22M
-80.64%-10.29M
110.90%765.00K
92.57%-609.00K
-78.31%-17.56M
10.58%-5.70M
-252.98%-7.02M
-862.51%-8.20M
-108.69%-9.85M
-206.54%-6.37M
115.16%4.59M
123.74%1.07M
-180.71%-4.72M
106.24%5.98M
-14516.43%-30.26M
3.25%-4.53M
--5.85M
--2.90M
---207.00K
---4.68M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-100.00%0.00
-33.33%8.00K
13600.00%137.00K
69.57%39.00K
--30.00K
500.00%12.00K
--1.00K
666.67%23.00K
-100.00%0.00
-92.31%2.00K
-100.00%0.00
--3.00K
--3.00K
113.54%26.00K
100.00%20.00K
-100.00%0.00
-100.00%0.00
-290.10%-192.00K
-98.69%10.00K
-97.00%9.00K
-3.66%184.00K
-82.43%101.00K
58.51%764.00K
-48.10%300.00K
-79.01%191.00K
--575.00K
--482.00K
--578.00K
--910.00K
자본 지출
-100.00%0.00
-33.33%8.00K
13600.00%137.00K
69.57%39.00K
--30.00K
500.00%12.00K
--1.00K
666.67%23.00K
-100.00%0.00
-92.31%2.00K
-100.00%0.00
--3.00K
--3.00K
--26.00K
100.00%20.00K
-100.00%0.00
-100.00%0.00
----
-98.69%10.00K
-97.00%9.00K
-3.66%184.00K
-82.43%101.00K
58.51%764.00K
-48.10%300.00K
-79.01%191.00K
--575.00K
--482.00K
--578.00K
--910.00K
유형자산 처분으로 인한 순현금 흐름
-100.00%0.00
-33.33%8.00K
13600.00%137.00K
69.57%39.00K
--30.00K
500.00%12.00K
--1.00K
666.67%23.00K
-100.00%0.00
-92.31%2.00K
-100.00%0.00
--3.00K
--3.00K
113.54%26.00K
100.00%20.00K
-100.00%0.00
-100.00%0.00
-328.57%-192.00K
-98.49%10.00K
-94.55%9.00K
124.39%184.00K
-70.53%84.00K
167.61%661.00K
-11.29%165.00K
18.84%82.00K
--285.00K
--247.00K
--186.00K
--69.00K
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
-100.00%0.00
-94.14%17.00K
-56.17%103.00K
-65.56%135.00K
-87.04%109.00K
--290.00K
--235.00K
--392.00K
--841.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
100.00%0.00
33.33%-8.00K
-13600.00%-137.00K
-69.57%-39.00K
---30.00K
-500.00%-12.00K
---1.00K
-666.67%-23.00K
100.00%0.00
92.31%-2.00K
100.00%0.00
---3.00K
---3.00K
-113.54%-26.00K
-100.00%-20.00K
100.00%0.00
100.00%0.00
290.10%192.00K
98.69%-10.00K
97.00%-9.00K
3.66%-184.00K
82.43%-101.00K
-58.51%-764.00K
48.10%-300.00K
79.01%-191.00K
---575.00K
---482.00K
---578.00K
---910.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
11933.96%6.38M
2262.16%800.00K
-96.34%14.00K
10597.22%3.78M
243.24%53.00K
-2.78%-37.00K
-94.98%382.00K
-100.53%-36.00K
-511.11%-37.00K
-100.19%-36.00K
-15.51%7.61M
676200.00%6.76M
128.13%9.00K
14574.02%18.64M
112712.50%9.01M
-100.00%1.00K
-118.50%-32.00K
155.22%127.00K
99.82%-8.00K
-41.97%21.12M
-88.63%173.00K
-103.68%-230.00K
-137.60%-4.56M
3447.56%36.40M
-68.30%1.52M
--6.25M
---1.92M
--1.03M
--4.80M
부채 발행/상환으로 인한 순현금 흐름
--2.84M
1697.30%591.00K
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100.00%0.00
0.00%-37.00K
-186.05%-37.00K
2.70%-36.00K
-2.78%-37.00K
0.00%-37.00K
216.22%43.00K
0.00%-37.00K
2.70%-36.00K
-2.78%-37.00K
49.32%-37.00K
99.08%-37.00K
0.00%-37.00K
90.72%-36.00K
97.83%-73.00K
-2736.88%-4.00M
69.92%-37.00K
81.19%-388.00K
-73.13%-3.36M
-112.91%-141.00K
-102.58%-123.00K
---2.06M
---1.94M
--1.09M
--4.77M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--3.54M
--209.00K
--14.00K
--3.78M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.99%1.00K
-16.33%7.57M
--6.80M
--45.00K
62086.67%18.66M
14034.38%9.05M
----
----
--30.00K
105.25%64.00K
-34.91%24.99M
-100.00%0.00
-100.00%0.00
---1.22M
--38.40M
--1.60M
--8.29M
--0.00
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
--0.00
-100.00%0.00
---5.00K
--53.00K
--0.00
--419.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-87.22%17.00K
-100.00%0.00
-72.06%38.00K
-97.62%5.00K
-15.82%133.00K
-92.86%1.00K
871.43%136.00K
412.20%210.00K
3060.00%158.00K
1300.00%14.00K
--14.00K
272.73%41.00K
--5.00K
--1.00K
--0.00
--11.00K
워런트 발행 수익
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--0.00
-100.00%0.00
--23.00K
----
--0.00
--47.00K
--0.00
----
기타 재무활동으로 인한 순현금 흐름
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--0.00
--0.00
----
----
--0.00
--0.00
99.68%-6.00K
----
-100.00%0.00
100.00%0.00
-2774.24%-1.90M
----
--8.00K
---29.00K
---66.00K
--18.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
11933.96%6.38M
2262.16%800.00K
-96.34%14.00K
10597.22%3.78M
243.24%53.00K
-2.78%-37.00K
-94.98%382.00K
-100.53%-36.00K
-511.11%-37.00K
-100.19%-36.00K
-15.51%7.61M
676200.00%6.76M
128.13%9.00K
14574.02%18.64M
112712.50%9.01M
-100.00%1.00K
-118.50%-32.00K
155.22%127.00K
99.82%-8.00K
-41.97%21.12M
-88.63%173.00K
-103.68%-230.00K
-137.60%-4.56M
3447.56%36.40M
-68.30%1.52M
--6.25M
---1.92M
--1.03M
--4.80M
순현금 흐름
기초 현금 잔액
-43.14%5.34M
-7.52%9.06M
-1.23%9.60M
3.27%9.25M
-28.88%9.40M
-36.69%9.80M
-46.46%9.72M
-15.72%8.96M
17.63%13.21M
51.90%15.47M
163.27%18.16M
-23.59%10.63M
-49.27%11.23M
-67.84%10.19M
-81.88%6.90M
12.54%13.91M
95.97%22.14M
93.72%31.67M
142.53%38.06M
25.48%12.36M
-13.42%11.30M
967.86%16.35M
1419.26%15.69M
1143.94%9.85M
725.36%13.05M
--1.53M
--1.03M
--792.00K
--1.58M
당기 현금흐름 변동
-2126.21%-3.23M
-829.25%-3.72M
-801.30%-540.00K
-54.27%348.00K
96.59%-145.00K
82.31%-400.00K
102.87%77.00K
-89.89%761.00K
-605.47%-4.25M
-316.16%-2.26M
-181.46%-2.68M
207.25%7.53M
92.67%-603.00K
110.97%1.05M
151.50%3.29M
-127.30%-7.02M
-873.40%-8.23M
-88.70%-9.53M
-1075.57%-6.39M
339.92%25.70M
133.28%1.06M
-143.85%-5.05M
31.53%655.00K
2324.07%5.84M
-305.20%-3.20M
--11.52M
--498.00K
--241.00K
---789.00K
기말 현금 잔액
-77.14%2.12M
-43.14%5.34M
-7.52%9.06M
-1.23%9.60M
3.27%9.25M
-28.88%9.40M
-36.69%9.80M
-46.46%9.72M
-15.72%8.96M
17.63%13.21M
51.90%15.47M
163.27%18.16M
-23.59%10.63M
-49.27%11.23M
-67.84%10.19M
-81.88%6.90M
12.54%13.91M
95.97%22.14M
93.72%31.67M
142.53%38.06M
25.48%12.36M
-13.42%11.30M
967.86%16.35M
1419.26%15.69M
1143.94%9.85M
--13.05M
--1.53M
--1.03M
--792.00K
자유 현금 흐름
-4751.52%-9.61M
-1144.35%-4.52M
-81.64%-554.00K
-530.49%-3.43M
95.30%-198.00K
83.69%-363.00K
97.04%-305.00K
4.59%797.00K
-589.05%-4.22M
87.35%-2.23M
-80.01%-10.29M
110.86%762.00K
92.53%-612.00K
-78.58%-17.59M
10.40%-5.72M
-253.28%-7.02M
-1019.98%-8.20M
-104.31%-9.85M
-222.33%-6.38M
114.98%4.58M
118.88%891.00K
-191.43%-4.82M
115.76%5.22M
-3792.48%-30.56M
15.58%-4.72M
--5.27M
--2.42M
---785.00K
---5.59M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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