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Depreciation and
amortization
$43,183K
(57.99%↑ Y/Y)
Return of investment in
unconsolidated entity
$11,109K
(2733.93%↑ Y/Y)
Amortization of deferred loan
costs
$2,494K
(195.50%↑ Y/Y)
Non-cash stock-based
compensation expense
$2,159K
(-1.82%↓ Y/Y)
Provision for credit
losses
$1,690K
(17.36%↑ Y/Y)
Accounts receivable, net
-$640K
(-111.37%↓ Y/Y)
Loss from equity
method investment
-$604K
(15.29%↑ Y/Y)
Other non-cash items
-$198K
(45.60%↑ Y/Y)
something is missing
$3,577K
Net cash provided by
(used in) operating...
$8,720K
(-31.63%↓ Y/Y)
Net cash used in
investing activities
$403K
(101.08%↑ Y/Y)
Canceled cashflow
$42,248K
Canceled cashflow
$14,283K
Increase (decrease) in
cash, cash...
-$34,768K
(-545.05%↓ Y/Y)
Canceled cashflow
$9,123K
Proceeds from issuance of
debt
$50,000K
(455.56%↑ Y/Y)
Capital contributions
from noncontrolling...
$717K
(149.83%↑ Y/Y)
Net loss
-$24,721K
(-64.83%↓ Y/Y)
Accounts payable and
accrued expenses
-$7,067K
(-116.45%↓ Y/Y)
Gain on
extinguishment of debt, net
$3,871K
(gain) loss on
derivative instruments,...
$2,664K
(441.10%↑ Y/Y)
Deferred income
-$2,053K
(-261.65%↓ Y/Y)
Other assets, net
$665K
(4056.25%↑ Y/Y)
Prepaid expenses
$604K
(130.05%↑ Y/Y)
Federal and state income
taxes payable
$534K
(372.57%↑ Y/Y)
Customer deposits
-$69K
(61.24%↑ Y/Y)
Capital expenditures
$12,437K
(-18.87%↓ Y/Y)
Acquisition of investment in
unconsolidated entities
$1,846K
Net cash provided by
financing activities
-$43,891K
(-327.11%↓ Y/Y)
Canceled cashflow
$50,717K
Repayments of debt
$89,601K
(5618.00%↑ Y/Y)
Acquisition of
noncontrolling interests
$3,577K
Other financing costs
$965K
(152.62%↑ Y/Y)
Deferred loan costs paid
$425K
(585.48%↑ Y/Y)
Purchase of derivative
assets
$40K
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Cash Flow
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)
source: myfinsight.com