Sonic Lighting, Inc. (SONC)

Sonic Lighting Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	1.9	2.25	1.86
Depreciation & Amortization	3.53	3.47	3.36
Other Operating Activities	-4.57	-5.65	7.6
Operating Cash Flow	0.86	0.07	12.82
Operating Cash Flow Growth	-	-99.42%	-
Capital Expenditures	-0.01	-0.08	-0.07
Investing Cash Flow	-0.01	-0.08	-0.07
Dividends Paid	-	-1.24	-7.21
Debt Issued / Paid	-	-3.16	-1.3
Financing Cash Flow	-1	-4.4	-8.5
Net Cash Flow	-0.15	-4.41	4.24
Free Cash Flow	0.85	-0.01	12.75
Free Cash Flow Margin	1.14%	-0.01%	13.23%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).