NEXTDOOR HOLDINGS INC (KIND) Stock Cash Flow
NYSE:KIND - New York Stock Exchange, Inc. - US65345M1080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -126.47M | -147.76M | -137.92M | -95.33M | |||
| Depreciation Amortization | 4.72M | 5.77M | 5.66M | 4.17M | |||
| Change In Working Capital | -24.59M | -1.00K | 9.44M | -7.95M | |||
| Taxes Paid | N/A | 2.41M | 1.20M | N/A | |||
| Other non cash items | 99.44M | 82.72M | 62.32M | 47.83M | |||
| OPERATING CASH FLOW | -46.89M | -59.27M | -60.50M | -51.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -312.00K | -267.00K | -3.16M | -8.85M | |||
| Other Investing Activity | 120.02M | 66.76M | -339.29M | -140.68M | |||
| INVESTING CASH FLOW | 119.71M | 66.49M | -342.45M | -149.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | -60.22M | 9.19M | -63.34M | 643.82M | |||
| Other Financing Activity | -11.39M | -273.00K | -1.01M | -6.25M | |||
| FINANCING CASH FLOW | -71.62M | 8.92M | -64.35M | 637.58M | |||
| Exchange Rate Effect | 53.00K | 35.00K | 720.00K | 280.00K | |||
| CHANGE IN CASH | 1.26M | 16.17M | -466.58M | 437.07M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -46.89M | -59.27M | -60.50M | -51.27M | |||
| Capital Expenditure | -312.00K | -267.00K | -3.16M | -8.85M | |||
| FREE CASH FLOW | -47.20M | -59.54M | -63.66M | -60.12M | |||
All data in USD