Sonder Holdings Inc.
SOND
$2.30
$0.010.44%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -179.39M | 32.75M | -50.49M | -99.63M | -57.63M |
| Total Depreciation and Amortization | 44.76M | 47.00M | 52.22M | 57.77M | 53.21M |
| Total Amortization of Deferred Charges | 816.00K | 1.63M | -- | 1.29M | 479.00K |
| Total Other Non-Cash Items | 149.97M | -61.45M | -14.63M | 64.54M | 14.47M |
| Change in Net Operating Assets | -33.52M | -52.69M | -27.41M | -60.82M | -23.52M |
| Cash from Operations | -17.36M | -32.78M | -40.31M | -36.87M | -12.99M |
| Capital Expenditure | 224.00K | -1.49M | -606.00K | 422.00K | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00K | -7.00K | -110.00K | -679.00K | -428.00K |
| Cash from Investing | 114.00K | -1.49M | -716.00K | -257.00K | -3.09M |
| Total Debt Issued | 10.00M | 10.00M | -- | 0.00 | 3.00M |
| Total Debt Repaid | -256.00K | -255.00K | -250.00K | -34.99M | -250.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 14.69M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -578.00K | -- | -- | -- |
| Cash from Financing | 23.37M | 9.17M | -250.00K | -34.99M | 2.75M |
| Foreign Exchange rate Adjustments | 656.00K | -651.00K | -344.00K | 1.38M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78M | -25.76M | -41.62M | -70.74M | -12.28M |