NYSE - Delayed Quote • USD
Sonida Senior Living, Inc. (SNDA)
At close: April 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,683.00
10,683.00
-2,578.00
-28,795.00
-6,793.00
Investing Cash Flow
-16,562.00
-16,562.00
-36,904.00
-10,443.00
8,514.00
Financing Cash Flow
-7,113.00
-7,113.00
-22,652.00
99,415.00
-15,917.00
End Cash Position
17,750.00
17,750.00
30,742.00
92,876.00
22,867.00
Income Tax Paid Supplemental Data
46.00
46.00
725.00
329.00
513.00
Interest Paid Supplemental Data
28,251.00
28,251.00
29,626.00
31,126.00
33,029.00
Capital Expenditure
-17,938.00
-17,938.00
-24,562.00
-10,443.00
-15,634.00
Issuance of Capital Stock
10,000.00
10,000.00
--
154,788.00
--
Issuance of Debt
--
--
88,125.00
23,081.00
7,640.00
Repayment of Debt
-13,802.00
-13,802.00
-102,351.00
-64,971.00
-23,512.00
Free Cash Flow
-7,255.00
-7,255.00
-27,140.00
-39,238.00
-22,427.00
12/31/2020 - 10/31/1997
Yahoo Finance Plus Essential access required. Unlock Access
Related Tickers
BKD Brookdale Senior Living Inc.
6.52
+0.93%
BKFR.TA Bait Bakfar Ltd
1,135.00
+0.80%
CCRN Cross Country Healthcare, Inc.
17.13
+1.48%
BKDT Brookdale Senior Living Inc
86.70
0.00%
CCM Concord Medical Services Holdings Limited
0.5832
-7.90%
LFST LifeStance Health Group, Inc.
5.71
+0.35%
USPH U.S. Physical Therapy, Inc.
97.49
-0.64%
EHAB Enhabit, Inc.
10.11
-0.49%
AIH Aesthetic Medical International Holdings Group Limited
0.4100
+3.72%
MD Pediatrix Medical Group, Inc.
8.81
0.00%