Sonder Holdings Inc.
SOND
$2.30
$0.1456.73%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -647.81% | 164.86% | 49.33% | -72.89% | -30.43% |
| Total Depreciation and Amortization | -4.75% | -10.01% | -9.60% | 8.55% | 20.90% |
| Total Amortization of Deferred Charges | -49.78% | -- | -- | 169.10% | -40.20% |
| Total Other Non-Cash Items | 344.04% | -319.99% | -122.67% | 345.93% | 26.85% |
| Change in Net Operating Assets | 36.38% | -92.22% | 54.93% | -158.56% | 35.10% |
| Cash from Operations | 47.03% | 18.68% | -9.34% | -183.85% | 46.34% |
| Capital Expenditure | 115.07% | -145.21% | -243.60% | 115.88% | -12.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,471.43% | 93.64% | 83.80% | -58.64% | -217.04% |
| Cash from Investing | 107.64% | -108.52% | -178.60% | 91.67% | -23.49% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -0.39% | -2.00% | 99.29% | -13,896.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.43% | -- | -- | -- | -- |
| Cash from Financing | 154.94% | 3,766.80% | 99.29% | -1,372.36% | -- |
| Foreign Exchange rate Adjustments | 200.77% | -89.24% | -124.98% | 31.90% | 661.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.31% | 38.12% | 41.16% | -476.03% | 54.33% |