NasdaqGS - Nasdaq Real Time Price USD
Sonder Holdings Inc. (SOND)
At close: 4:00 PM EDT
After hours: 5:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-110,904.0000
-110,904.0000
-149,988.0000
-179,949.0000
-202,502.0000
Investing Cash Flow
-12,362.0000
-12,362.0000
-29,693.0000
-21,029.0000
-14,850.0000
Financing Cash Flow
-32,232.0000
-32,232.0000
400,599.0000
148,571.0000
226,561.0000
End Cash Position
136,497.0000
136,497.0000
289,186.0000
69,941.0000
123,108.0000
Income Tax Paid Supplemental Data
905.0000
905.0000
490.0000
300.0000
100.0000
Interest Paid Supplemental Data
2,464.0000
2,464.0000
2,486.0000
4,550.0000
5,428.0000
Capital Expenditure
-12,362.0000
-12,362.0000
-29,693.0000
-21,029.0000
-14,850.0000
Issuance of Capital Stock
--
--
--
1,020.0000
207,293.0000
Issuance of Debt
3,000.0000
3,000.0000
159,225.0000
162,366.0000
24,366.0000
Repayment of Debt
-35,240.0000
-35,240.0000
-27,745.0000
-18,776.0000
-6,741.0000
Free Cash Flow
-123,266.0000
-123,266.0000
-179,681.0000
-200,978.0000
-217,352.0000
12/31/2020 - 3/15/2021
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