Sonder Holdings Inc (SOND)
4.44
+0.07
(+1.60%)
USD |
NASDAQ |
Jul 02, 16:00
4.44
0.00 (0.00%)
After-Hours: 20:00
Sonder Holdings Cash from Financing (Quarterly): 2.75M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 2.75M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.008M |
| December 31, 2022 | 0.044M |
| September 30, 2022 | 0.255M |
| June 30, 2022 | 0.574M |
| Date | Value |
|---|---|
| March 31, 2022 | 399.73M |
| December 31, 2021 | -6.114M |
| September 30, 2021 | -4.044M |
| June 30, 2021 | -3.657M |
| March 31, 2021 | 162.39M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.114M
Minimum
Dec 2021
399.73M
Maximum
Mar 2022
50.18M
Average
0.044M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| The Intergroup Corp | -1.006M |
| Marriott International Inc | -602.00M |
| Monarch Casino & Resort Inc | -24.28M |
| PENN Entertainment Inc | -50.10M |
| Wynn Resorts Ltd | -604.36M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.17M |
| Cash from Investing (Quarterly) | -2.617M |
| Free Cash Flow | -115.97M |
| Free Cash Flow Per Share (Quarterly) | -1.440 |
| Free Cash Flow to Equity (Quarterly) | -26.30M |
| Free Cash Flow to Firm (Quarterly) | -9.322M |