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 | -296.77M | -175.00M | -251.94M | -283.31M | -320.32M |
| Total Depreciation and Amortization | 201.75M | 210.20M | 207.22M | 215.44M | 200.61M |
| Total Amortization of Deferred Charges | 3.73M | 3.39M | 2.57M | 2.57M | 1.71M |
| Total Other Non-Cash Items | 138.42M | 2.92M | 75.78M | 97.08M | 117.22M |
| Change in Net Operating Assets | -174.45M | -164.45M | -148.00M | -141.18M | -97.66M |
| Cash from Operations | -127.32M | -122.94M | -114.37M | -109.40M | -98.43M |
| Capital Expenditure | -1.45M | -4.33M | -5.21M | -10.90M | -14.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -906.00K | -1.22M | -1.35M | -1.80M | -1.40M |
| Cash from Investing | -2.35M | -5.55M | -6.56M | -12.69M | -16.04M |
| Total Debt Issued | 20.00M | 13.00M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -35.75M | -35.75M | -35.49M | -35.24M | -250.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 8.00K | 52.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 14.69M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -578.00K | -- | -- | 0.00 |
| Cash from Financing | -2.70M | -23.32M | -32.49M | -32.23M | 2.80M |
| Foreign Exchange rate Adjustments | 1.04M | 1.43M | 1.89M | 1.64M | 449.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.33M | -150.39M | -151.53M | -152.69M | -111.22M |