SNDA Financing Cash Flow
Sonida Senior Living Inc · Financing Cash Flow
SNDA Financing Cash Flow
Latest reported-$43.89Mperiod ending
SNDA Quarterly Cash from Financing ($1.20M → -$43.89M)
Quarterly financing cash flow
High-resolution chart · PNG
SNDA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -43,891,000 | |
| 1,029,176,000 | |
| 3,466,000 | |
| 14,716,000 | |
| 21,874,000 | |
| -2,548,000 | |
| 53,233,000 | |
| 128,437,000 | |
| 21,223,000 | |
| 29,149,000 | |
| 328,000 | |
| -1,137,000 | |
| -2,545,000 | |
| -3,759,000 | |
| 1,652,000 | |
| -4,358,000 | |
| -6,512,000 | |
| -13,434,000 | |
| 92,834,000 | |
| 12,121,000 | |
| -3,265,000 | |
| -2,275,000 | |
| -7,314,000 | |
| -2,811,000 | |
| -557,000 | |
| -5,235,000 | |
| -46,855,000 | |
| -6,013,000 | |
| -2,791,000 | |
| -4,605,000 | |
| 15,579,000 | |
| -6,238,000 | |
| -4,479,000 | |
| -6,528,000 | |
| 4,944,000 | |
| -6,104,000 | |
| -3,951,000 | |
| 58,158,000 | |
| 32,507,000 | |
| 36,614,000 | |
| 19,090,000 | |
| 38,498,000 | |
| 61,742,000 | |
| 33,350,000 | |
| 17,598,000 | |
| 16,720,000 | |
| 19,272,000 | |
| 32,919,000 | |
| 96,211,000 | |
| 6,301,000 | |
| 79,286,000 | |
| 10,906,000 | |
| 22,062,000 | |
| 2,272,000 | |
| 66,968,000 | |
| -2,926,000 | |
| 30,818,000 | |
| 45,814,000 | |
| 23,321,000 | |
| 35,301,000 | |
| -776,000 | |
| -3,458,000 | |
| -1,845,000 | |
| -1,786,000 | |
| -3,097,000 | |
| -1,264,000 | |
| -1,041,000 | |
| -2,336,000 | |
| -537,000 | |
| -5,325,000 | |
| -1,714,000 | |
| -1,139,000 | |
| 68,000 | |
| -2,334,000 | |
| -1,286,000 | |
| -2,000,000 | |
| 497,000 | |
| -4,542,000 | |
| -1,957,000 | |
| -1,727,000 | |
| 2,480,000 | |
| -20,369,000 | |
| -3,507,000 | |
| 2,934,000 | |
| 787,000 | |
| -3,018,000 | |
| 3,381,000 | |
| -2,406,000 | |
| -599,000 | |
| 15,918,000 | |
| -3,558,000 | |
| -3,142,000 | |
| 1,350,000 | |
| -3,090,000 | |
| 1,233,000 | |
| -2,475,000 | |
| -2,920,000 | |
| -3,126,000 | |
| -2,354,000 | |
| -7,555,000 |