SOND — Sonder Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $51.23m
- $82.58m
- $461.08m
Annual cashflow statement for Sonder Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -178 | -250 | -294 | -166 |
| Depreciation | ||||
| Non-Cash Items | 30.4 | 15.9 | 90.7 | 48.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.859 | 15 | 6.55 | -56 |
| 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 | ||||
| Cash from Operating Activities | -136 | -203 | -179 | -149 |
| Capital Expenditures | -22.6 | -12.2 | -16.2 | -28.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.7 | -2.6 | -5.43 | -2.8 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -24.3 | -14.8 | -21.6 | -31 |
| Financing Cash Flow Items | — | — | -2.63 | 267 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 219 | 227 | 149 | 401 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 60.9 | 8.86 | -53.2 | 219 |