Development
SoundHound AI, Inc.
SOUN
$10.11
$0.646.76%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.46% | -3.20% | 16.83% | 14.61% | -2.73% |
| Total Depreciation and Amortization | 601.51% | 377.49% | -111.92% | -60.24% | 334.16% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -99.30% | -- |
| Total Other Non-Cash Items | -87.85% | 14.38% | 20.48% | 17.61% | -35.79% |
| Change in Net Operating Assets | 36.39% | -43.32% | -443.14% | 171.08% | 66.82% |
| Cash from Operations | 33.14% | -8.13% | -32.61% | 29.13% | 23.94% |
| Capital Expenditure | -41.46% | 85.25% | -1,753.33% | 89.36% | 31.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.46% | 85.25% | -1,753.33% | 89.36% | 31.55% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -2.38% | 99.86% | -644.03% | -0.17% | 2.63% |
| Issuance of Common Stock | 983.95% | -97.50% | 56.88% | 5,600.93% | -24.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,019.28% | -98.86% | 98.65% | 1,527.69% | 20.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.48% | -123.64% | 123.74% | 253.46% | 23.52% |