Sonder Holdings Inc. (SOND)
USD 3.1
(-9.09%)
USD 3.1
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -110.9 Million | -149.01 Million | -2.66 Million | -202.5 Million | -135.86 Million |
| Net Income | -295.66 Million | -165.74 Million | -10.57 Million | -250.31 Million | -178.24 Million |
| Depreciation & Amortization | 206.86 Million | 169.16 Million | 17.71 Million | 16.96 Million | 11.16 Million |
| Deferred income taxes | - | - | -17.71 Million | 6.13 Million | 4.79 Million |
| Stock-based compensation | 28.49 Million | 22.95 Million | 25.24 Million | 7.22 Million | 3.38 Million |
| Change in working capital | -131.7 Million | -56.02 Million | 5.25 Million | 14.96 Million | 859 Thousand |
| Other non-cash items | 28.25 Million | -119.36 Million | -13.09 Million | 2.52 Million | 22.19 Million |
| Investing Cash Flow | -12.36 Million | -30.99 Million | -450.06 Million | -14.85 Million | -24.25 Million |
| Investments in PPE | -12.36 Million | -30.99 Million | -21.58 Million | -14.85 Million | -24.25 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.79 Million | -2.79 Million | -428.47 Million | -2.6 Million | -1.69 Million |
| Financing Cash Flow | -32.23 Million | 400.59 Million | 452.83 Million | 226.56 Million | 218.71 Million |
| Debt repayment | -32.24 Million | -131.48 Million | -300 Thousand | -6.74 Million | -13.75 Million |
| Dividends payments | - | - | -63.4 Thousand | - | - |
| Common Stock Repurchased | - | - | 63.4 Thousand | - | - |
| Common Stock Issuance | 8000.00 | 269.11 Million | 450.25 Million | - | - |
| Other Financing Activities | 8000.00 | 269.11 Million | 2.88 Million | 233.3 Million | 232.46 Million |
| Accounts receivables | -2.59 Million | -1.69 Million | -3.06 Million | 1.68 Million | 1.22 Million |
| Accounts payables | 6.81 Million | -28.12 Million | 8.19 Million | 3.66 Million | 1.92 Million |
| Inventory | - | - | -8.52 Million | 4.77 Million | -6.4 Million |
| Other working capital | -142.25 Million | -26.21 Million | 8.64 Million | 4.84 Million | 4.12 Million |
| Cash at beginning of period | 289.18 Million | 69.94 Million | 160.31 Thousand | 114.24 Million | 53.36 Million |
| Cash at end of period | 136.49 Million | 289.18 Million | 263.94 Thousand | 123.1 Million | 114.24 Million |
| Capital Expenditure | -12.36 Million | -30.99 Million | -21.58 Million | -14.85 Million | -24.25 Million |
| Effect of forex changes on cash | 2.8 Million | -1.34 Million | -760 Thousand | -347 Thousand | 2.27 Million |
| Net cash flow / Change in cash | -152.68 Million | 219.24 Million | 103.62 Thousand | 8.86 Million | 60.87 Million |
| Free Cash Flow | -123.26 Million | -180 Million | -24.25 Million | -217.35 Million | -160.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.85 Million | -50.48 Million | -99.63 Million | -64.27 Million | -45.32 Million | -86.43 Million |
| Depreciation & Amortization | 99.21 Million | 52.22 Million | 57.76 Million | 53.07 Million | 43.35 Million | 52.67 Million |
| Deferred income taxes | - | - | 2.57 Million | 2.74 Million | -2.57 Million | - |
| Stock-based compensation | 4.78 Million | 3 Million | 3.13 Million | 4.92 Million | 8.25 Million | 12.18 Million |
| Change in working capital | -1.03 Million | - | -60.82 Million | -17.05 Million | -36.27 Million | -17.55 Million |
| Other non-cash items | -163.7 Million | - | 7.8 Million | 7.42 Million | 7.19 Million | 3.63 Million |
| Investing Cash Flow | -2.19 Million | -716 Thousand | -257 Thousand | -2.61 Million | -2.01 Million | -7.47 Million |
| Investments in PPE | -2.09 Million | -606 Thousand | -257 Thousand | -2.61 Million | -2.01 Million | -7.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -105.65 Thousand | -110 Thousand | -679 Thousand | -428 Thousand | -134.99 Thousand | -554 Thousand |
| Financing Cash Flow | 8.41 Million | -250 Thousand | -34.99 Million | 2.75 Million | - | 8000.00 |
| Debt repayment | -9.16 Million | - | -34.99 Million | -250 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -8000.00 | - | - | 8000.00 |
| Other Financing Activities | 8.41 Million | -250 Thousand | 2.75 Million | 3 Million | - | 8000.00 |
| Accounts receivables | -3 Million | 634 Thousand | 2.22 Million | 4.45 Million | -7.31 Million | -1.96 Million |
| Accounts payables | 9.28 Million | 5.31 Million | 2.37 Million | 796 Thousand | 5.66 Million | -2.02 Million |
| Inventory | - | - | 2.87 Million | 8.71 Million | -2.87 Million | - |
| Other working capital | -53.01 Million | - | -62.48 Million | -31.02 Million | -31.75 Million | -13.56 Million |
| Cash at beginning of period | 39.73 Thousand | 136.49 Million | 207.23 Million | 219.51 Million | 246.4 Million | 289.18 Million |
| Cash at end of period | 69.12 Million | 94.87 Million | 136.49 Million | 207.23 Million | 219.51 Million | 246.4 Million |
| Capital Expenditure | -2.09 Million | -606 Thousand | -257 Thousand | -2.61 Million | -2.01 Million | -7.47 Million |
| Effect of forex changes on cash | - | - | 1.37 Million | 753 Thousand | 499 Thousand | 180 Thousand |
| Net cash flow / Change in cash | 69.08 Million | -41.61 Million | -70.73 Million | -12.28 Million | -26.89 Million | -42.78 Million |
| Free Cash Flow | -74.67 Million | -40.91 Million | -37.12 Million | -15.78 Million | -27.39 Million | -42.97 Million |
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