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SNDA Sonida Senior Living

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  • 23.700
  • +0.590+2.55%
Close Dec 20 16:00 ET
  • 23.700
  • 0.0000.00%
Post 16:20 ET
451.96MMarket Cap-10.04P/E (TTM)

Sonida Senior Living Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%2.98M8.44%2.48M-226.35%-4.11M514.39%10.68M100.73%40K2.67%5.11M265.80%2.29M570.87%3.25M91.05%-2.58M74.66%-5.48M
Net income from continuing operations 22.52%-14.27M19.62%-9.82M11.90%27.02M61.20%-21.11M11.74%-14.63M-34.01%-18.41M-64.80%-12.21M244.77%24.15M-143.31%-54.4M-1,510.55%-16.57M
Operating gains losses 105.29%1.83M109.79%1.11M-4.98%-37.81M-5,098.50%-33.24M490.43%1.36M454.18%889K1,080.00%531K-5,719.03%-36.02M100.33%665K100.73%230K
Depreciation and amortization 7.91%10.73M1.41%10.07M0.55%9.94M3.75%39.89M6.62%10.14M2.60%9.94M2.65%9.93M3.16%9.88M1.53%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%336K26.35%422K93.12%365K-63.61%1.88M-78.42%930K
Change In working capital -59.09%2.25M-133.44%-977K-221.46%-4.54M328.15%13.78M171.79%1.62M-39.24%5.5M140.53%2.92M2.50%3.74M137.67%3.22M83.97%-2.26M
-Change in receivables -430.19%-4.16M140.82%718K-5,579.17%-2.73M-38.02%-3.25M-10.61%-657K-110.46%-785K-130.84%-1.76M92.32%-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%1.64M116.83%157K-29.03%1.16M443.10%8.3M155.50%1.55M
-Change in payables and accrued expense 10.07%5.8M-96.64%137K-246.07%-3.05M679.64%13.01M166.12%1.58M70.76%5.27M183.19%4.07M7.02%2.09M28.09%-2.25M72.01%-2.39M
-Change in other current assets -----168.10%-158K-166.13%-41K295.74%276K--------138.86%232K-79.05%62K-413.33%-141K-118.57%-26K
-Change in other current liabilities -82.35%3K166.67%44K-97.37%1K---------34.62%17K-633.33%-66K46.15%38K--------
-Change in other working capital 82.39%-62K-64.56%101K-51.14%214K337.68%820K159.16%449K-667.74%-352K2,292.31%285K20.00%438K-510.71%-345K-229.52%-759K
Cash from discontinued investing activities
Operating cash flow -41.66%2.98M8.44%2.48M-226.35%-4.11M514.39%10.68M100.73%40K2.67%5.11M265.80%2.29M570.87%3.25M91.05%-2.58M74.66%-5.48M
Investing cash flow
Cash flow from continuing investing activities -3,141.52%-111.41M-780.39%-37.58M-0.88%-5.13M55.12%-16.56M39.63%-3.77M44.28%-3.44M34.99%-4.27M71.62%-5.09M-253.39%-36.9M-86.59%-6.25M
Capital expenditure reported -79.80%-8.04M3.09%-4.14M-6.13%-5.76M26.97%-17.94M39.63%-3.77M27.53%-4.47M34.99%-4.27M2.74%-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---11.11M83.97%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%-5.13M55.12%-16.56M39.63%-3.77M44.28%-3.44M34.99%-4.27M71.62%-5.09M-253.39%-36.9M-86.59%-6.25M
Financing cash flow
Cash flow from continuing financing activities 11,396.13%128.44M933.91%21.22M875.45%29.15M68.60%-7.11M-80.15%328K73.91%-1.14M60.92%-2.55M72.02%-3.76M-122.79%-22.65M-98.22%1.65M
Net issuance payments of debt 80.79%-1.27M345.16%5.34M-362.28%-17.17M2.98%-13.8M-130.03%-1.29M-54.27%-6.62M40.59%-2.18M64.89%-3.71M66.04%-14.23M108.89%4.31M
Net common stock issuance 1,990.63%125.44M--17.44M--47.64M--10M1,420.91%4M13,736.36%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%-1.32M39.12%-3.31M18.56%-2.38M-2,075.00%-522K-2.23%-366K97.89%-45K59.66%-5.44M---2.92M
Cash from discontinued financing activities
Financing cash flow 11,396.13%128.44M933.91%21.22M875.45%29.15M68.60%-7.11M-80.15%328K73.91%-1.14M60.92%-2.55M72.02%-3.76M-122.79%-22.65M-98.22%1.65M
Net cash flow
Beginning cash position 15.34%23.78M49.78%37.66M-42.26%17.75M-66.90%30.74M-48.18%21.15M-55.53%20.62M-58.66%25.15M-66.90%30.74M184.03%92.88M78.81%40.82M
Current changes in cash 3,660.34%20.01M-206.67%-13.88M455.84%19.91M79.09%-12.99M66.23%-3.4M109.58%532K68.70%-4.53M82.54%-5.6M-203.25%-62.13M-114.85%-10.07M
End cash Position 107.02%43.79M15.34%23.78M49.78%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%-5.06M16.41%-1.66M-352.61%-9.87M73.27%-7.26M68.19%-3.73M153.22%636K75.07%-1.98M65.24%-2.18M30.83%-27.14M53.06%-11.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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