Sonder Holdings Inc.
SOND
$2.29
-$0.01-0.44%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.35% | 47.97% | 25.43% | -15.62% | -72.49% |
| Total Depreciation and Amortization | 0.57% | 11.27% | 12.94% | 29.55% | 56.25% |
| Total Amortization of Deferred Charges | 118.13% | 179.16% | 243.52% | -35.01% | -89.57% |
| Total Other Non-Cash Items | 18.08% | -97.70% | -21.62% | 644.88% | 248.72% |
| Change in Net Operating Assets | -78.63% | -76.53% | -96.93% | -145.97% | -104.28% |
| Cash from Operations | -29.34% | -4.26% | 15.05% | 27.06% | 41.25% |
| Capital Expenditure | 90.12% | 77.71% | 77.02% | 59.49% | 53.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.42% | 2.00% | 40.52% | 35.77% | 65.95% |
| Cash from Investing | 85.34% | 73.13% | 73.69% | 57.25% | 55.23% |
| Total Debt Issued | 566.67% | -- | -- | -98.12% | -98.12% |
| Total Debt Repaid | -14,200.40% | -- | -- | -27.01% | 99.28% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.54% | -97.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -196.47% | -7,697.07% | -3,787.85% | -108.05% | -99.29% |
| Foreign Exchange rate Adjustments | 131.18% | 148.27% | 197.37% | 197.97% | 120.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.08% | -6.49% | 5.67% | -169.64% | -158.89% |