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 | 23.80% | 5.45% | -7.74% | -38.18% | -46.73% |
| Total Depreciation and Amortization | -21.69% | 4.66% | -5.39% | -25.36% | -20.49% |
| Total Amortization of Deferred Charges | 136.12% | 27.55% | -31.67% | -90.93% | -51.81% |
| Total Other Non-Cash Items | -5.11% | 30.30% | 64.43% | 225.27% | 187.12% |
| Change in Net Operating Assets | -9.80% | -7.55% | -49.90% | -162.00% | -64.22% |
| Cash from Operations | 27.39% | 15.65% | -0.73% | -40.68% | -42.07% |
| Capital Expenditure | 70.50% | 70.13% | 57.53% | 38.09% | -108.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.50% | 70.13% | 57.53% | 38.09% | -108.96% |
| Total Debt Issued | -- | 762.86% | 762.86% | -- | -- |
| Total Debt Repaid | -173.88% | -318.68% | -661.89% | -559.52% | -398.95% |
| Issuance of Common Stock | 2,145.10% | 1,822.72% | 2,058.46% | 762.44% | 67.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -101.10% | -- | -- |
| Cash from Financing | 105.16% | 58.92% | 46.48% | 186.10% | 83.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.94% | 1,397.72% | 262.45% | 272.73% | 39.77% |