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Sonic Foundry Inc  (SOFO)
Other Ticker:  
 
    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

SOFO's Net Cash Flow Growth by Quarter and Year

Sonic Foundry Inc's Net Cash Flow results by quarter and year




SOFO Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter September -1.30 -1.14 4.54 1.18
III Quarter June -0.56 0.03 0.02 1.86
II Quarter March -5.28 -2.11 -0.42 1.08
I Quarter December 4.68 -3.47 -1.77 -0.78
FY   -2.46 -6.69 2.37 3.34



SOFO Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Sonic Foundry Inc in the fourth quarter 2023 recorded net cash outflow of $ -1.30 millions.

According to the results reported in the fourth quarter 2023, Sonic Foundry Inc achieved the best Net Cash Flow growth in Consumer Electronics industry. While Sonic Foundry Inc' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2023.




SOFO Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter September - - 284.75 % -62.06 %
III Quarter June - 50 % -98.92 % 18500 %
II Quarter March - - - -
I Quarter December - - - -
FY   - - -29.04 % 7.4 %

Financial Statements
Sonic Foundry Inc's fourth quarter 2023 Net Cash Flow $ -1.30 millions SOFO's Income Statement
Sonic Foundry Inc's fourth quarter 2022 Net Cash Flow $ -1.14 millions Quarterly SOFO's Income Statement
New: More SOFO's historic Net Cash Flow Growth >>


SOFO Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter September - - 22600 % -36.56 %
III Quarter June - - - 72.22 %
II Quarter March - - - -
I Quarter December - - - -
FY (Year on Year)   - - -29.04 % 7.4 %




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Consumer Electronics Industry #
Technology Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Consumer Electronics Industry #
Technology Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Sonic Foundry Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SOFO's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023 accomplishment of -1.30 millions by Sonic Foundry Inc look even worse considering the -0.56 millions net cash outflow in the previous quarter.

Within Consumer Electronics industry Sonic Foundry Inc achieved highest sequential Net Cash Flow growth. While Sonic Foundry Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Consumer Electronics Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Consumer Electronics Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SOFO's IV. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -1.30 millions by Sonic Foundry Inc appear even less good considering the -0.56 millions a quarter before.

Within Consumer Electronics industry Sonic Foundry Inc achieved highest sequential Net Cash Flow growth. While Sonic Foundry Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Sonic Foundry Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -2.46 $ -2.30 $ -1.71 $ 1.46 $ -6.69
Y / Y Net Cash Flow Growth (TTM) - - - 115.98 % -
Year on Year Net Cash Flow Growth Overall Ranking # 252 # 181 # 205 # 311 # 0
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment


In the Technology sector 42 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 181 to 252.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Consumer Electronics Industry #
Technology Sector # 43
Overall # 252

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
170100 %
10553.3 %
-382.28 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment


In the Technology sector 42 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 181 to 252.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Consumer Electronics Industry #
Technology Sector # 43
Overall # 252

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
170100 %
10553.3 %
-382.28 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Consumer Electronics Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
SOFO's Net Cash Flow Growth Ratio versus Consumer Electronics Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for SOFO's Competitors
Net Cash Flow Growth for Sonic Foundry Inc's Suppliers
Net Cash Flow Growth for SOFO's Customers

You may also want to know
SOFO's Annual Growth Rates SOFO's Profitability Ratios SOFO's Asset Turnover Ratio SOFO's Dividend Growth
SOFO's Roe SOFO's Valuation Ratios SOFO's Financial Strength Ratios SOFO's Dividend Payout Ratio
SOFO's Roa SOFO's Inventory Turnover Ratio SOFO's Growth Rates SOFO's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2023 within Technology SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Alphabet Inc 17.91%$ 17.910 millions




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