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SNDA Sonida Senior Living

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24.830
+0.330+1.35%

Close Nov 22 16:00 ET

24.830
0.0000.00%

Post 16:00 ET

473.51MMarket Cap-10521P/E (TTM)

Sonida Senior Living Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.66%2.98M

8.44%2.48M

-226.35%-4.11M

514.39%10.68M

100.73%40K

2.67%5.11M

265.80%2.29M

570.87%3.25M

91.05%-2.58M

74.66%-5.48M

Net income from continuing operations

22.52%-14.27M

19.62%-9.82M

11.90%27.02M

61.20%-21.11M

11.74%-14.63M

-34.01%-18.41M

-64.80%-12.21M

244.77%24.15M

-143.31%-54.4M

-1,510.55%-16.57M

Operating gains losses

105.29%1.83M

109.79%1.11M

-4.98%-37.81M

-5,098.50%-33.24M

490.43%1.36M

454.18%889K

1,080.00%531K

-5,719.03%-36.02M

100.33%665K

100.73%230K

Depreciation and amortization

7.91%10.73M

1.41%10.07M

0.55%9.94M

3.75%39.89M

6.62%10.14M

2.60%9.94M

2.65%9.93M

3.16%9.88M

1.53%38.45M

-5.48%9.51M

Other non cash items

20.54%405K

-5.69%398K

-12.05%321K

-20.39%1.5M

-59.57%376K

-21.86%336K

26.35%422K

93.12%365K

-63.61%1.88M

-78.42%930K

Change In working capital

-59.09%2.25M

-133.44%-977K

-221.46%-4.54M

328.15%13.78M

171.79%1.62M

-39.24%5.5M

140.53%2.92M

2.50%3.74M

137.67%3.22M

83.97%-2.26M

-Change in receivables

-430.19%-4.16M

140.82%718K

-5,579.17%-2.73M

-38.02%-3.25M

-10.61%-657K

-110.46%-785K

-130.84%-1.76M

92.32%-48K

-502.39%-2.35M

-233.71%-594K

-Change in prepaid assets

-71.52%466K

-1,258.60%-1.82M

-8.28%1.06M

-64.86%2.92M

-102.20%-34K

-72.98%1.64M

116.83%157K

-29.03%1.16M

443.10%8.3M

155.50%1.55M

-Change in payables and accrued expense

10.07%5.8M

-96.64%137K

-246.07%-3.05M

679.64%13.01M

166.12%1.58M

70.76%5.27M

183.19%4.07M

7.02%2.09M

28.09%-2.25M

72.01%-2.39M

-Change in other current assets

----

-168.10%-158K

-166.13%-41K

295.74%276K

----

138.86%232K

-79.05%62K

-413.33%-141K

-118.57%-26K

-Change in other current liabilities

-82.35%3K

166.67%44K

-97.37%1K

----

-34.62%17K

-633.33%-66K

46.15%38K

----

-Change in other working capital

82.39%-62K

-64.56%101K

-51.14%214K

337.68%820K

159.16%449K

-667.74%-352K

2,292.31%285K

20.00%438K

-510.71%-345K

-229.52%-759K

Cash from discontinued investing activities

Operating cash flow

-41.66%2.98M

8.44%2.48M

-226.35%-4.11M

514.39%10.68M

100.73%40K

2.67%5.11M

265.80%2.29M

570.87%3.25M

91.05%-2.58M

74.66%-5.48M

Investing cash flow

Cash flow from continuing investing activities

-3,141.52%-111.41M

-780.39%-37.58M

-0.88%-5.13M

55.12%-16.56M

39.63%-3.77M

44.28%-3.44M

34.99%-4.27M

71.62%-5.09M

-253.39%-36.9M

-86.59%-6.25M

Capital expenditure reported

-79.80%-8.04M

3.09%-4.14M

-6.13%-5.76M

26.97%-17.94M

39.63%-3.77M

27.53%-4.47M

34.99%-4.27M

2.74%-5.43M

-135.20%-24.56M

-86.59%-6.25M

Net business purchase and sale

---12.02M

----

--0

----

---12.34M

--0

Net other investing changes

-8,943.76%-91.36M

---11.11M

83.97%631K

--1.38M

--0

--1.03M

--0

--343K

----

Cash from discontinued investing activities

Investing cash flow

-3,141.52%-111.41M

-780.39%-37.58M

-0.88%-5.13M

55.12%-16.56M

39.63%-3.77M

44.28%-3.44M

34.99%-4.27M

71.62%-5.09M

-253.39%-36.9M

-86.59%-6.25M

Financing cash flow

Cash flow from continuing financing activities

11,396.13%128.44M

933.91%21.22M

875.45%29.15M

68.60%-7.11M

-80.15%328K

73.91%-1.14M

60.92%-2.55M

72.02%-3.76M

-122.79%-22.65M

-98.22%1.65M

Net issuance payments of debt

80.79%-1.27M

345.16%5.34M

-362.28%-17.17M

2.98%-13.8M

-130.03%-1.29M

-54.27%-6.62M

40.59%-2.18M

64.89%-3.71M

66.04%-14.23M

108.89%4.31M

Net common stock issuance

1,990.63%125.44M

--17.44M

--47.64M

--10M

1,420.91%4M

13,736.36%6M

--0

-99.77%263K

Cash dividends paid

----

--0

----

---2.99M

--0

Net other financing activities

1,187.93%5.68M

-325.41%-1.56M

-2,840.00%-1.32M

39.12%-3.31M

18.56%-2.38M

-2,075.00%-522K

-2.23%-366K

97.89%-45K

59.66%-5.44M

---2.92M

Cash from discontinued financing activities

Financing cash flow

11,396.13%128.44M

933.91%21.22M

875.45%29.15M

68.60%-7.11M

-80.15%328K

73.91%-1.14M

60.92%-2.55M

72.02%-3.76M

-122.79%-22.65M

-98.22%1.65M

Net cash flow

Beginning cash position

15.34%23.78M

49.78%37.66M

-42.26%17.75M

-66.90%30.74M

-48.18%21.15M

-55.53%20.62M

-58.66%25.15M

-66.90%30.74M

184.03%92.88M

78.81%40.82M

Current changes in cash

3,660.34%20.01M

-206.67%-13.88M

455.84%19.91M

79.09%-12.99M

66.23%-3.4M

109.58%532K

68.70%-4.53M

82.54%-5.6M

-203.25%-62.13M

-114.85%-10.07M

End cash Position

107.02%43.79M

15.34%23.78M

49.78%37.66M

-42.26%17.75M

-48.18%21.15M

-55.53%20.62M

-58.66%25.15M

-66.90%30.74M

Free cash flow

-895.28%-5.06M

16.41%-1.66M

-352.61%-9.87M

73.27%-7.26M

68.19%-3.73M

153.22%636K

75.07%-1.98M

65.24%-2.18M

30.83%-27.14M

53.06%-11.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.66%2.98M	8.44%2.48M	-226.35%-4.11M	514.39%10.68M	100.73%40K	2.67%5.11M	265.80%2.29M	570.87%3.25M	91.05%-2.58M	74.66%-5.48M
Net income from continuing operations	22.52%-14.27M	19.62%-9.82M	11.90%27.02M	61.20%-21.11M	11.74%-14.63M	-34.01%-18.41M	-64.80%-12.21M	244.77%24.15M	-143.31%-54.4M	-1,510.55%-16.57M
Operating gains losses	105.29%1.83M	109.79%1.11M	-4.98%-37.81M	-5,098.50%-33.24M	490.43%1.36M	454.18%889K	1,080.00%531K	-5,719.03%-36.02M	100.33%665K	100.73%230K
Depreciation and amortization	7.91%10.73M	1.41%10.07M	0.55%9.94M	3.75%39.89M	6.62%10.14M	2.60%9.94M	2.65%9.93M	3.16%9.88M	1.53%38.45M	-5.48%9.51M
Other non cash items	20.54%405K	-5.69%398K	-12.05%321K	-20.39%1.5M	-59.57%376K	-21.86%336K	26.35%422K	93.12%365K	-63.61%1.88M	-78.42%930K
Change In working capital	-59.09%2.25M	-133.44%-977K	-221.46%-4.54M	328.15%13.78M	171.79%1.62M	-39.24%5.5M	140.53%2.92M	2.50%3.74M	137.67%3.22M	83.97%-2.26M
-Change in receivables	-430.19%-4.16M	140.82%718K	-5,579.17%-2.73M	-38.02%-3.25M	-10.61%-657K	-110.46%-785K	-130.84%-1.76M	92.32%-48K	-502.39%-2.35M	-233.71%-594K
-Change in prepaid assets	-71.52%466K	-1,258.60%-1.82M	-8.28%1.06M	-64.86%2.92M	-102.20%-34K	-72.98%1.64M	116.83%157K	-29.03%1.16M	443.10%8.3M	155.50%1.55M
-Change in payables and accrued expense	10.07%5.8M	-96.64%137K	-246.07%-3.05M	679.64%13.01M	166.12%1.58M	70.76%5.27M	183.19%4.07M	7.02%2.09M	28.09%-2.25M	72.01%-2.39M
-Change in other current assets	----	-168.10%-158K	-166.13%-41K	295.74%276K	----	----	138.86%232K	-79.05%62K	-413.33%-141K	-118.57%-26K
-Change in other current liabilities	-82.35%3K	166.67%44K	-97.37%1K	----	----	-34.62%17K	-633.33%-66K	46.15%38K	----	----
-Change in other working capital	82.39%-62K	-64.56%101K	-51.14%214K	337.68%820K	159.16%449K	-667.74%-352K	2,292.31%285K	20.00%438K	-510.71%-345K	-229.52%-759K
Cash from discontinued investing activities
Operating cash flow	-41.66%2.98M	8.44%2.48M	-226.35%-4.11M	514.39%10.68M	100.73%40K	2.67%5.11M	265.80%2.29M	570.87%3.25M	91.05%-2.58M	74.66%-5.48M
Investing cash flow
Cash flow from continuing investing activities	-3,141.52%-111.41M	-780.39%-37.58M	-0.88%-5.13M	55.12%-16.56M	39.63%-3.77M	44.28%-3.44M	34.99%-4.27M	71.62%-5.09M	-253.39%-36.9M	-86.59%-6.25M
Capital expenditure reported	-79.80%-8.04M	3.09%-4.14M	-6.13%-5.76M	26.97%-17.94M	39.63%-3.77M	27.53%-4.47M	34.99%-4.27M	2.74%-5.43M	-135.20%-24.56M	-86.59%-6.25M
Net business purchase and sale	---12.02M	----	----	--0	--0	--0	----	----	---12.34M	--0
Net other investing changes	-8,943.76%-91.36M	---11.11M	83.97%631K	--1.38M	--0	--1.03M	--0	--343K	----	----
Cash from discontinued investing activities
Investing cash flow	-3,141.52%-111.41M	-780.39%-37.58M	-0.88%-5.13M	55.12%-16.56M	39.63%-3.77M	44.28%-3.44M	34.99%-4.27M	71.62%-5.09M	-253.39%-36.9M	-86.59%-6.25M
Financing cash flow
Cash flow from continuing financing activities	11,396.13%128.44M	933.91%21.22M	875.45%29.15M	68.60%-7.11M	-80.15%328K	73.91%-1.14M	60.92%-2.55M	72.02%-3.76M	-122.79%-22.65M	-98.22%1.65M
Net issuance payments of debt	80.79%-1.27M	345.16%5.34M	-362.28%-17.17M	2.98%-13.8M	-130.03%-1.29M	-54.27%-6.62M	40.59%-2.18M	64.89%-3.71M	66.04%-14.23M	108.89%4.31M
Net common stock issuance	1,990.63%125.44M	--17.44M	--47.64M	--10M	1,420.91%4M	13,736.36%6M	--0	--0	--0	-99.77%263K
Cash dividends paid	----	----	----	--0	--0	----	----	----	---2.99M	--0
Net other financing activities	1,187.93%5.68M	-325.41%-1.56M	-2,840.00%-1.32M	39.12%-3.31M	18.56%-2.38M	-2,075.00%-522K	-2.23%-366K	97.89%-45K	59.66%-5.44M	---2.92M
Cash from discontinued financing activities
Financing cash flow	11,396.13%128.44M	933.91%21.22M	875.45%29.15M	68.60%-7.11M	-80.15%328K	73.91%-1.14M	60.92%-2.55M	72.02%-3.76M	-122.79%-22.65M	-98.22%1.65M
Net cash flow
Beginning cash position	15.34%23.78M	49.78%37.66M	-42.26%17.75M	-66.90%30.74M	-48.18%21.15M	-55.53%20.62M	-58.66%25.15M	-66.90%30.74M	184.03%92.88M	78.81%40.82M
Current changes in cash	3,660.34%20.01M	-206.67%-13.88M	455.84%19.91M	79.09%-12.99M	66.23%-3.4M	109.58%532K	68.70%-4.53M	82.54%-5.6M	-203.25%-62.13M	-114.85%-10.07M
End cash Position	107.02%43.79M	15.34%23.78M	49.78%37.66M	-42.26%17.75M	-42.26%17.75M	-48.18%21.15M	-55.53%20.62M	-58.66%25.15M	-66.90%30.74M	-66.90%30.74M
Free cash flow	-895.28%-5.06M	16.41%-1.66M	-352.61%-9.87M	73.27%-7.26M	68.19%-3.73M	153.22%636K	75.07%-1.98M	65.24%-2.18M	30.83%-27.14M	53.06%-11.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data