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Sonder Holdings (MEX:SOND) Net Change in Cash : MXN-2,017 Mil (TTM As of Sep. 2023)


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What is Sonder Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sonder Holdings's Net Change in Cash for the three months ended in Sep. 2023 was MXN-214 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was MXN-2,017 Mil.

Sonder Holdings Net Change in Cash Historical Data

The historical data trend for Sonder Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sonder Holdings Net Change in Cash Chart

Sonder Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
1,148.14 176.28 -1,090.67 4,274.40

Sonder Holdings Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -850.64 -570.63 -771.15 -461.02 -213.90

Sonder Holdings Net Change in Cash Calculation

Sonder Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2905.196+-604.24+7810.078+-26.242
=4,274

Sonder Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-229.337+-45.585+47.902+13.116
=-214

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,017 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonder Holdings Net Change in Cash Related Terms

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Sonder Holdings (MEX:SOND) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sonder Holdings Inc (MEX:SOND) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SOND:USA
Address
101 15th Street, San Francisco, CA, USA, 94103
Website
https://www.sonder.com
Sonder Holdings Inc is engaged in providing short and long-term accommodations to travelers in various cities across North America, Europe, and the Middle East. The Sonder units in each apartment-style building and each hotel property are selected, designed, and managed directly by the Company. The Company generates revenues by providing short-term or month-to-month accommodations to its guests.