Sonder Holdings Inc (SOND)
3.68
-0.17
(-4.42%)
USD |
NASDAQ |
Nov 14, 16:00
3.68
0.00 (0.00%)
After-Hours: 20:00
Sonder Holdings Cash from Operations (Quarterly): -32.78M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -32.78M |
| March 31, 2024 | -40.31M |
| December 31, 2023 | -36.87M |
| September 30, 2023 | -14.49M |
| June 30, 2023 | -24.21M |
| March 31, 2023 | -35.34M |
| December 31, 2022 | -25.90M |
| Date | Value |
|---|---|
| September 30, 2022 | -32.48M |
| June 30, 2022 | -40.92M |
| March 31, 2022 | -50.69M |
| December 31, 2021 | -44.01M |
| 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
-14.49M
Maximum
Sep 2023
-36.71M
Average
-38.28M
Median
Cash from Operations (Quarterly) Benchmarks
| Marriott International Inc | 880.00M |
| The Intergroup Corp | 5.031M |
| Monarch Casino & Resort Inc | 40.32M |
| PENN Entertainment Inc | 174.70M |
| Wynn Resorts Ltd | 279.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.493M |
| Cash from Financing (Quarterly) | 9.167M |
| Free Cash Flow | -129.66M |
| Free Cash Flow Per Share (Quarterly) | -3.073 |
| Free Cash Flow to Equity (Quarterly) | -49.82M |
| Free Cash Flow to Firm (Quarterly) | -26.31M |
| Free Cash Flow Yield | -319.2% |