Sonic Cp (SONC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-1989 | 08-1988 | 02-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | -311 | 878 | 878 |
| Depreciation Amortization | 1,175 | 1,051 | 1,051 |
| Other Working Capital | 1,858 | 1,555 | 1,555 |
| Other Operating Activity | 71 | -171 | -171 |
| Operating Cash Flow | $2,794 | $3,313 | $3,313 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,023 | -185 | -185 |
| Net Acquisitions | -11,624 | N/A | N/A |
| Other Investing Activity | -89 | -215 | -215 |
| Investing Cash Flow | $-12,736 | $-399 | $-399 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 12,782 | -2,278 | -2,278 |
| Financing Cash Flow | $12,782 | $-2,278 | $-2,278 |
| Beginning Cash Position | N/A | 1,584 | 1,584 |
| End Cash Position | 2,840 | 2,220 | 2,220 |
| Net Cash Flow | $2,840 | $636 | $636 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,794 | 3,313 | 3,313 |
| Free Cash Flow | 2,794 | 3,313 | 3,313 |