SONIDA SENIOR LIVING, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sonida Senior Living, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Sonida Senior Living, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $29.1M.
  • Sonida Senior Living, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.11M, a 68.6% increase from 2022.
  • Sonida Senior Living, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$22.7M, a 123% decline from 2021.
  • Sonida Senior Living, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $99.4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $29.1M +$32.9M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$3.76M +$9.68M +72% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$13.4M -$11.2M -491% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$2.28M +$2.96M +56.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 -$5.24M -$630K -13.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$4.61M +$1.92M +29.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-19
Q1 2018 -$6.53M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2013 $2.27M -$43.5M -95% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-08
Q1 2012 $45.8M +$49.3M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$3.46M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.