Sonder Historical Cash Flow

SONDW Stock  USD 0.01  0.0001  1.00%   
Analysis of Sonder Holdings cash flow over time is an excellent tool to project Sonder Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 29.7 M or Capital Expenditures of 15.5 M as it is a great indicator of Sonder Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonder Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Sonder Stock please use our How to Invest in Sonder Holdings guide.

About Sonder Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Sonder balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sonder's non-liquid assets can be easily converted into cash.

Sonder Holdings Cash Flow Chart

At this time, Sonder Holdings' Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 217.2 M in 2024, whereas Investments are likely to drop (13 M) in 2024.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Sonder Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sonder Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Sonder Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sonder Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonder Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Sonder Stock please use our How to Invest in Sonder Holdings guide.At this time, Sonder Holdings' Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 217.2 M in 2024, whereas Investments are likely to drop (13 M) in 2024.
 2010 2023 2024 (projected)
Dividends Paid63.4K57.1K50.7K
Sale Purchase Of Stock63.4K57.1K50.7K

Sonder Holdings cash flow statement Correlations

0.23-0.06-0.25-0.530.310.02-0.270.12-0.290.42-0.13-0.33-0.050.16
0.230.07-0.22-0.89-0.170.310.140.190.370.72-0.56-0.790.59-0.13
-0.060.07-0.4-0.360.63-0.79-0.47-0.570.880.40.780.490.370.79
-0.25-0.22-0.40.36-0.820.650.88-0.48-0.46-0.79-0.11-0.230.37-0.57
-0.53-0.89-0.360.36-0.16-0.020.110.03-0.46-0.820.220.59-0.59-0.19
0.31-0.170.63-0.82-0.16-0.92-0.970.090.430.550.580.6-0.40.88
0.020.31-0.790.65-0.02-0.920.850.17-0.6-0.34-0.8-0.80.27-0.92
-0.270.14-0.470.880.11-0.970.85-0.32-0.34-0.58-0.41-0.540.54-0.81
0.120.19-0.57-0.480.030.090.17-0.32-0.350.35-0.68-0.27-0.65-0.2
-0.290.370.88-0.46-0.460.43-0.6-0.34-0.350.540.460.250.480.56
0.420.720.4-0.79-0.820.55-0.34-0.580.350.54-0.15-0.270.130.46
-0.13-0.560.78-0.110.220.58-0.8-0.41-0.680.46-0.150.850.020.71
-0.33-0.790.49-0.230.590.6-0.8-0.54-0.270.25-0.270.85-0.450.6
-0.050.590.370.37-0.59-0.40.270.54-0.650.480.130.02-0.45-0.14
0.16-0.130.79-0.57-0.190.88-0.92-0.81-0.20.560.460.710.6-0.14
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Sonder Holdings Account Relationship Matchups

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Additional Tools for Sonder Stock Analysis

When running Sonder Holdings' price analysis, check to measure Sonder Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.