KIND — Nextdoor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $795.13m
- $264.03m
- $218.31m
- 47
- 29
- 54
- 39
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -95.3 | -138 | -148 |
Depreciation | ||||
Non-Cash Items | — | 47.8 | 62.3 | 82.7 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | -7.95 | 9.44 | -0.001 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | — | -51.3 | -60.5 | -59.3 |
Capital Expenditures | — | -8.85 | -3.16 | -0.267 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -141 | -339 | 66.8 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -150 | -342 | 66.5 |
Financing Cash Flow Items | — | -6.25 | -1.01 | -0.273 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | 638 | -64.3 | 8.92 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 437 | -467 | 16.2 |