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 | 41.70% | 24.71% | 28.49% | -5.04% | -41.35% |
| Total Depreciation and Amortization | -7.72% | -42.89% | -245.80% | -25.07% | 60.71% |
| Total Amortization of Deferred Charges | 136.12% | -- | 99.08% | -99.08% | 27.55% |
| Total Other Non-Cash Items | -80.31% | 4.06% | -14.38% | 169.93% | 182.94% |
| Change in Net Operating Assets | -122.35% | -15.99% | 37.12% | -35.97% | -23,758.33% |
| Cash from Operations | 32.06% | 22.71% | 39.63% | 3.48% | -35.37% |
| Capital Expenditure | 58.87% | 80.10% | 25.07% | 97.55% | 64.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.87% | 80.10% | 25.07% | 97.55% | 64.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.96% | 99.02% | -690.80% | -701.35% | -501.74% |
| Issuance of Common Stock | 2,326.85% | 68.85% | 11,131.86% | 1,144.34% | -7.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 461.63% | 125.63% | 16.13% | 2,537.75% | -137.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.33% | 37.91% | 48.01% | 371.79% | -321.98% |