SoundHound AI (SOUN)
(Delayed Data from NSDQ)
$4.56 USD
-0.10 (-2.15%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $4.56 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for SoundHound AI, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -88.94 | -115.37 | -0.98 | 0.00 | NA |
Depreciation/Amortization & Depletion | 11.06 | 9.51 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -21.32 | -19.68 | 0.15 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 30.94 | 31.53 | -0.03 | 0.00 | NA |
Net Cash From Operating Activities | -68.27 | -94.02 | -0.86 | 0.00 | NA |
Property & Equipment | -0.39 | -1.33 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | -133.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -0.39 | -1.33 | -133.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 118.34 | 4.16 | 0.03 | 0.00 | NA |
Issuance (Repayment) of Debt | 50.06 | -11.55 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.16 | 89.39 | 134.07 | 0.00 | NA |
Net Cash from Financing Activities | 168.24 | 82.00 | 134.10 | 0.00 | NA |
Effect of Exchange Rate Changes | -0.02 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 99.56 | -13.35 | 0.24 | 0.00 | NA |
Cash at Beginning of Period | 9.48 | 22.82 | 0.00 | 0.00 | NA |
Cash at End of Period | 109.04 | 9.48 | 0.24 | 0.00 | NA |
Diluted Net EPS | -0.40 | -0.73 | -0.99 | NA | NA |
Fiscal Year End for SoundHound AI, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -70.33 | -33.01 | -88.94 | -70.93 | -48.30 |
Depreciation/Amortization & Depletion | 5.72 | 3.44 | 11.06 | 7.86 | 3.13 |
Net Change from Assets/Liabilities | -7.40 | -3.23 | -21.32 | -14.96 | -4.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.57 | 10.85 | 30.94 | 23.64 | 16.47 |
Net Cash From Operating Activities | -40.44 | -21.95 | -68.27 | -54.40 | -33.65 |
Property & Equipment | -0.34 | -0.10 | -0.39 | -0.33 | -0.29 |
Acquisition/ Disposition of Subsidiaries | -4.45 | -3.69 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.79 | -3.79 | -0.39 | -0.33 | -0.29 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 248.27 | 146.16 | 118.34 | 105.23 | 104.02 |
Issuance (Repayment) of Debt | -105.60 | -0.03 | 50.06 | 50.06 | 50.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.64 | -3.44 | -0.16 | -0.12 | -0.07 |
Net Cash from Financing Activities | 137.03 | 142.70 | 168.24 | 155.18 | 154.01 |
Effect of Exchange Rate Changes | 0.13 | 0.10 | -0.02 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 91.93 | 117.07 | 99.56 | 100.45 | 120.06 |
Cash at Beginning of Period | 109.04 | 109.04 | 9.48 | 9.48 | 9.48 |
Cash at End of Period | 200.97 | 226.10 | 109.04 | 109.92 | 129.54 |
Diluted Net EPS | -0.11 | -0.12 | -0.08 | -0.09 | -0.10 |