Sonder Holdings Inc.
SOND
$2.25
-$0.05-2.17%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.28% | 174.12% | 38.33% | 27.08% | 21.79% |
| Total Depreciation and Amortization | -15.88% | 6.77% | -13.61% | 34.54% | 28.18% |
| Total Amortization of Deferred Charges | 70.35% | 102.87% | -- | 199.77% | 108.68% |
| Total Other Non-Cash Items | 936.28% | -638.64% | -319.50% | -23.79% | -40.28% |
| Change in Net Operating Assets | -42.51% | -45.37% | -33.13% | -251.61% | -23.66% |
| Cash from Operations | -33.69% | -35.41% | -14.05% | -42.36% | 60.01% |
| Capital Expenditure | 108.43% | 37.14% | 90.38% | 112.72% | 64.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.30% | 94.81% | 80.14% | -137.41% | -56.20% |
| Cash from Investing | 103.69% | 40.26% | 89.55% | 92.87% | 59.96% |
| Total Debt Issued | 233.33% | -- | -- | -- | -- |
| Total Debt Repaid | -2.40% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 749.82% | -- | -3,225.00% | -79,622.73% | 978.43% |
| Foreign Exchange rate Adjustments | -37.16% | -250.00% | 42.28% | 636.36% | 144.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.18% | 4.22% | 2.72% | -141.68% | 70.96% |