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 Operations (Quarterly): -13.17M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -13.17M |
| June 30, 2023 | -25.38M |
| March 31, 2023 | -35.49M |
| December 31, 2022 | -24.92M |
| September 30, 2022 | -32.48M |
| June 30, 2022 | -40.92M |
| Date | Value |
|---|---|
| March 31, 2022 | -50.69M |
| December 31, 2021 | -43.45M |
| September 30, 2021 | -39.69M |
| June 30, 2021 | -55.94M |
| March 31, 2021 | -40.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-55.94M
Minimum
Jun 2021
-13.17M
Maximum
Sep 2023
-36.59M
Average
-39.69M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| The Intergroup Corp | 1.862M |
| Marriott International Inc | 779.00M |
| Monarch Casino & Resort Inc | 38.29M |
| PENN Entertainment Inc | -68.70M |
| Wynn Resorts Ltd | 315.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.617M |
| Cash from Financing (Quarterly) | 2.75M |
| 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 |