Development
Nextdoor Holdings, Inc.
KIND
$1.93
$0.105.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -147.77M | -140.64M | -137.24M | -138.68M | -137.92M |
| Total Depreciation and Amortization | 5.77M | 5.84M | 5.86M | 5.78M | 5.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.12M | 70.63M | 66.84M | 64.61M | 62.32M |
| Change in Net Operating Assets | 8.61M | 128.00K | 6.12M | -411.00K | 9.44M |
| Cash from Operations | -59.27M | -64.04M | -58.43M | -68.71M | -60.50M |
| Capital Expenditure | -267.00K | -1.25M | -2.00M | -2.58M | -3.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.76M | 24.39M | 147.77M | -3.66M | -339.29M |
| Cash from Investing | 66.49M | 23.15M | 145.78M | -6.24M | -342.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.19M | 10.00M | 9.99M | 11.43M | 13.96M |
| Repurchase of Common Stock | -273.00K | -237.00K | -52.30M | -77.30M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -314.00K |
| Cash from Financing | 8.92M | 9.77M | -42.31M | -65.87M | -64.35M |
| Foreign Exchange rate Adjustments | 35.00K | 12.00K | 274.00K | 669.00K | 723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.17M | -31.12M | 45.31M | -140.15M | -466.58M |