NasdaqGS - Nasdaq Real Time Price USD
Sonder Holdings Inc. (SOND)
2.2000
-0.0400
(-1.79%)
At close: May 2 at 4:00:00 PM EDT
2.2400
+0.04
+(1.82%)
After hours: May 2 at 4:58:21 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-128,818
-110,904
-149,988
-179,949
-202,502
Investing Cash Flow
-2,021
-12,362
-29,693
-21,029
-14,850
Financing Cash Flow
-2,703
-32,232
400,599
148,571
226,561
End Cash Position
73,691
136,497
289,186
69,941
123,108
Income Tax Paid Supplemental Data
824
905
490
300
100
Interest Paid Supplemental Data
3,024
2,464
2,486
4,550
5,428
Capital Expenditure
-2,021
-12,362
-29,693
-21,029
-14,850
Issuance of Capital Stock
14,692
--
--
1,020
207,293
Issuance of Debt
20,000
3,000
159,225
162,366
24,366
Repayment of Debt
-35,751
-35,240
-27,745
-18,776
-6,741
Free Cash Flow
-130,839
-123,266
-179,681
-200,978
-217,352
12/31/2020 - 3/15/2021
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