Nextdoor (KIND)
(Delayed Data from NYSE)
$2.40 USD
0.00 (0.00%)
Updated May 16, 2024 04:00 PM ET
After-Market: $2.40 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Nextdoor Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -147.77 | -137.92 | -95.33 | -75.23 | NA |
Depreciation/Amortization & Depletion | 5.77 | 5.66 | 4.17 | 3.06 | NA |
Net Change from Assets/Liabilities | 8.61 | 9.44 | -7.95 | 7.43 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 74.12 | 62.32 | 47.83 | 23.14 | NA |
Net Cash From Operating Activities | -59.27 | -60.50 | -51.27 | -41.60 | NA |
Property & Equipment | -0.27 | -3.16 | -8.85 | -5.02 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 69.26 | -334.29 | -140.68 | 41.82 | NA |
Other Investing Activities | -2.50 | -5.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 66.49 | -342.45 | -149.52 | 36.79 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.19 | -63.34 | 15.33 | 6.37 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 628.49 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.27 | -1.01 | -6.25 | 0.00 | NA |
Net Cash from Financing Activities | 8.92 | -64.35 | 637.58 | 6.37 | NA |
Effect of Exchange Rate Changes | 0.04 | 0.72 | 0.28 | -0.80 | NA |
Net Change In Cash & Equivalents | 16.17 | -466.58 | 437.07 | 0.76 | NA |
Cash at Beginning of Period | 55.24 | 521.81 | 84.74 | 83.98 | NA |
Cash at End of Period | 71.40 | 55.24 | 521.81 | 84.74 | NA |
Diluted Net EPS | -0.39 | -0.36 | -0.65 | NA | NA |
Fiscal Year End for Nextdoor Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -28.26 | -147.77 | -107.24 | -69.12 | -33.72 |
Depreciation/Amortization & Depletion | 1.39 | 5.77 | 4.36 | 2.91 | 1.45 |
Net Change from Assets/Liabilities | -4.73 | 8.61 | 3.99 | 7.37 | 4.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.98 | 74.12 | 54.55 | 32.79 | 13.63 |
Net Cash From Operating Activities | -13.63 | -59.27 | -44.34 | -26.05 | -13.72 |
Property & Equipment | -0.02 | -0.27 | -0.27 | -0.14 | -0.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 43.41 | 69.26 | 42.96 | 55.26 | 24.72 |
Other Investing Activities | -7.50 | -2.50 | -2.50 | -2.50 | 0.00 |
Net Cash from Investing Activities | 35.89 | 66.49 | 40.19 | 52.63 | 24.67 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.63 | 9.19 | 8.69 | 3.64 | 1.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.26 | -0.27 | -0.24 | 0.00 | 0.00 |
Net Cash from Financing Activities | -12.89 | 8.92 | 8.46 | 3.64 | 1.61 |
Effect of Exchange Rate Changes | 0.07 | 0.04 | 0.07 | 0.04 | 0.02 |
Net Change In Cash & Equivalents | 9.44 | 16.17 | 4.38 | 30.26 | 12.58 |
Cash at Beginning of Period | 71.40 | 55.24 | 55.24 | 55.24 | 55.24 |
Cash at End of Period | 80.84 | 71.40 | 59.62 | 85.49 | 67.82 |
Diluted Net EPS | -0.07 | -0.11 | -0.10 | -0.09 | -0.09 |