SONDER HOLDINGS INC (SOND) Stock Cash Flow
NASDAQ:SOND - Nasdaq - US83542D3008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -296.76M | -295.67M | -165.70M | -294.40M | -250.30M | |||
| Depreciation Amortization | 16.59M | 22.15M | 23.90M | 17.70M | 17.00M | |||
| Change In Working Capital | -114.96M | -131.71M | -56.00M | 6.60M | 15.00M | |||
| Interest Paid | 3.02M | 2.46M | 2.50M | 4.60M | 5.40M | |||
| Taxes Paid | 824.00K | 905.00K | 500.00K | 300.00K | 100.00K | |||
| Other non cash items | 267.82M | 294.32M | 48.80M | 90.70M | 15.90M | |||
| OPERATING CASH FLOW | -127.32M | -110.90M | -149.00M | -179.40M | -202.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -10.57M | -28.20M | -16.20M | -12.20M | |||
| Other Investing Activity | -906.00K | -1.80M | -2.80M | -5.40M | -2.60M | |||
| INVESTING CASH FLOW | -2.35M | -12.36M | -31.00M | -21.60M | -14.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.00M | -32.24M | 131.50M | 146.20M | 17.60M | |||
| Stock Issued/Repurchased | 14.69M | 8.00K | 1.70M | 5.00M | 208.90M | |||
| Other Financing Activity | N/A | 0.00 | 267.40M | -2.60M | 170.00K | |||
| FINANCING CASH FLOW | -2.70M | -32.23M | 400.60M | 148.60M | 226.60M | |||
| Exchange Rate Effect | 1.04M | 2.81M | -1.30M | -800.00K | -300.00K | |||
| CHANGE IN CASH | -131.33M | -152.69M | 219.30M | -53.20M | 8.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -127.32M | -110.90M | -149.00M | -179.40M | -202.50M | |||
| Capital Expenditure | -1.45M | -10.57M | -28.20M | -16.20M | -12.20M | |||
| FREE CASH FLOW | -128.76M | -121.47M | -177.20M | -195.60M | -214.70M | |||
All data in USD