SOND — Sonder Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $28.21m
- $225.66m
- $621.27m
- 28
- 69
- 39
- 42
Annual cashflow statement for Sonder Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -250 | -294 | -245 | -296 | -224 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 90.7 | 129 | 294 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15 | 6.55 | -57.4 | -132 | -91.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -203 | -179 | -150 | -111 | -129 |
| Capital Expenditures | -12.2 | -16.2 | -26.9 | -10.6 | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.6 | -5.43 | -2.8 | -1.8 | 8.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -21.6 | -29.7 | -12.4 | 5.73 |
| Financing Cash Flow Items | — | -2.63 | 267 | 0 | -2.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227 | 149 | 401 | -32.2 | 59.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.86 | -53.2 | 219 | -153 | -64.4 |