Sonida Senior Living Inc (SNDA)
32.60
-0.28
(-0.85%)
USD |
NYSE |
May 16, 16:00
32.79
+0.19
(+0.58%)
Pre-Market: 20:00
Sonida Senior Living Cash from Operations (Quarterly): -4.105M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.105M |
| December 31, 2023 | 0.04M |
| September 30, 2023 | 5.106M |
| June 30, 2023 | 2.288M |
| March 31, 2023 | 3.249M |
| December 31, 2022 | -5.481M |
| September 30, 2022 | 4.973M |
| June 30, 2022 | -1.38M |
| March 31, 2022 | -0.69M |
| December 31, 2021 | -21.63M |
| September 30, 2021 | -14.13M |
| June 30, 2021 | 3.70M |
| March 31, 2021 | 3.264M |
| December 31, 2020 | -1.423M |
| September 30, 2020 | -4.626M |
| June 30, 2020 | 4.257M |
| March 31, 2020 | -5.001M |
| December 31, 2019 | 5.981M |
| September 30, 2019 | -1.503M |
| June 30, 2019 | 1.896M |
| March 31, 2019 | -1.145M |
| December 31, 2018 | 9.999M |
| September 30, 2018 | 11.76M |
| June 30, 2018 | 10.67M |
| March 31, 2018 | 4.442M |
| Date | Value |
|---|---|
| December 31, 2017 | 13.31M |
| September 30, 2017 | 7.297M |
| June 30, 2017 | 16.85M |
| March 31, 2017 | 18.13M |
| December 31, 2016 | 15.70M |
| September 30, 2016 | 11.27M |
| June 30, 2016 | 9.568M |
| March 31, 2016 | 15.74M |
| December 31, 2015 | 16.42M |
| September 30, 2015 | 14.16M |
| June 30, 2015 | 5.534M |
| March 31, 2015 | 12.78M |
| December 31, 2014 | 11.23M |
| September 30, 2014 | 19.84M |
| June 30, 2014 | 5.891M |
| March 31, 2014 | 9.349M |
| December 31, 2013 | 14.34M |
| September 30, 2013 | 13.82M |
| June 30, 2013 | 8.936M |
| March 31, 2013 | 5.548M |
| December 31, 2012 | 9.194M |
| September 30, 2012 | 17.86M |
| June 30, 2012 | 10.96M |
| March 31, 2012 | 8.382M |
| December 31, 2011 | 1.913M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.63M
Minimum
Dec 2021
5.981M
Maximum
Dec 2019
-1.261M
Average
-0.325M
Median
Cash from Operations (Quarterly) Benchmarks
| Agilon Health Inc | -47.78M |
| InnovAge Holding Corp | 3.508M |
| National Healthcare Corp | 9.646M |
| Regional Health Properties Inc | 0.252M |
| American Shared Hospital Services | -3.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.131M |
| Cash from Financing (Quarterly) | 29.15M |
| Free Cash Flow | -14.94M |
| Free Cash Flow Per Share (Quarterly) | -0.9342 |
| Free Cash Flow to Equity (Quarterly) | 41.46M |
| Free Cash Flow to Firm (Quarterly) | -1.436M |
| Free Cash Flow Yield | -5.85% |