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SNDA Sonida Senior Living

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27.640
-0.030-0.11%

Close May 31 16:00 ET

27.640
0.0000.00%

Post 16:02 ET

382.94MMarket Cap-6211P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

135.20%4.97M

-137.30%-1.38M

Net income from continuing operations

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

-137.63%-13.74M

-115.10%-7.41M

Operating gains losses

-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

99.54%-251K

100.07%45K

Depreciation and amortization

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

1.98%9.69M

7.16%9.67M

Other non cash items

-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

-24.03%430K

-25.61%334K

Change In working capital

-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

221.41%9.04M

-161.70%-7.21M

-Change in receivables

-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

89.78%-373K

-151.49%-762K

-Change in prepaid assets

-8.28%1.06M

-64.86%2.92M

-105.10%-79K

-72.24%1.68M

116.83%157K

-29.03%1.16M

443.10%8.3M

155.50%1.55M

310.90%6.06M

-168.40%-933K

-Change in payables and accrued expense

-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

3,283.51%3.09M

-145.58%-4.9M

-Change in other current assets

-166.13%-41K

295.74%276K

1,334.62%321K

-282.26%-339K

138.86%232K

-79.05%62K

-413.33%-141K

-118.57%-26K

57.63%186K

-601.68%-597K

-Change in other current liabilities

-97.37%1K

----

-34.62%17K

-633.33%-66K

46.15%38K

----

108.47%26K

64.00%-9K

-Change in other working capital

-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

109.64%62K

93.87%-13K

Cash from discontinued investing activities

Operating cash flow

-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

135.20%4.97M

-137.30%-1.38M

Investing cash flow

Cash flow from continuing investing activities

-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

-163.25%-6.17M

-148.28%-6.57M

Capital expenditure reported

-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

-163.25%-6.17M

-148.28%-6.57M

Net business purchase and sale

----

--0

----

---12.34M

--0

Net other investing changes

83.97%631K

--1.38M

--0

--1.03M

--0

--343K

----

Cash from discontinued investing activities

Investing cash flow

-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

-163.25%-6.17M

-148.28%-6.57M

Financing cash flow

Cash flow from continuing financing activities

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

-135.95%-4.36M

-99.45%-6.51M

Net issuance payments of debt

-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

-135.38%-4.29M

-12.34%-3.67M

Net common stock issuance

--47.64M

--10M

1,420.91%4M

13,736.36%6M

--0

-99.77%263K

---44K

----

Cash dividends paid

----

--0

----

---2.99M

--0

---2K

---2.27M

Net other financing activities

-2,840.00%-1.32M

39.12%-3.31M

17.16%-2.49M

-826.32%-414K

-2.23%-366K

97.89%-45K

59.66%-5.44M

---3M

--57K

---358K

Cash from discontinued financing activities

Financing cash flow

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

-135.95%-4.36M

-99.45%-6.51M

Net cash flow

Beginning cash position

-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

137.33%46.37M

179.69%60.83M

Current changes in cash

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

-27.71%-5.55M

-554.25%-14.46M

End cash Position

49.78%37.66M

-42.26%17.75M

-48.18%21.15M

-55.53%20.62M

-58.66%25.15M

-66.90%30.74M

78.81%40.82M

137.33%46.37M

Free cash flow

-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

92.74%-1.2M

-853.27%-7.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	135.20%4.97M	-137.30%-1.38M
Net income from continuing operations	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	-137.63%-13.74M	-115.10%-7.41M
Operating gains losses	-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	99.54%-251K	100.07%45K
Depreciation and amortization	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	1.98%9.69M	7.16%9.67M
Other non cash items	-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	-24.03%430K	-25.61%334K
Change In working capital	-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	221.41%9.04M	-161.70%-7.21M
-Change in receivables	-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	89.78%-373K	-151.49%-762K
-Change in prepaid assets	-8.28%1.06M	-64.86%2.92M	-105.10%-79K	-72.24%1.68M	116.83%157K	-29.03%1.16M	443.10%8.3M	155.50%1.55M	310.90%6.06M	-168.40%-933K
-Change in payables and accrued expense	-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	3,283.51%3.09M	-145.58%-4.9M
-Change in other current assets	-166.13%-41K	295.74%276K	1,334.62%321K	-282.26%-339K	138.86%232K	-79.05%62K	-413.33%-141K	-118.57%-26K	57.63%186K	-601.68%-597K
-Change in other current liabilities	-97.37%1K	----	----	-34.62%17K	-633.33%-66K	46.15%38K	----	----	108.47%26K	64.00%-9K
-Change in other working capital	-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	109.64%62K	93.87%-13K
Cash from discontinued investing activities
Operating cash flow	-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	135.20%4.97M	-137.30%-1.38M
Investing cash flow
Cash flow from continuing investing activities	-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	-163.25%-6.17M	-148.28%-6.57M
Capital expenditure reported	-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	-163.25%-6.17M	-148.28%-6.57M
Net business purchase and sale	----	--0	--0	--0	----	----	---12.34M	--0	--0	--0
Net other investing changes	83.97%631K	--1.38M	--0	--1.03M	--0	--343K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-163.25%-6.17M	-148.28%-6.57M
Financing cash flow
Cash flow from continuing financing activities	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	-135.95%-4.36M	-99.45%-6.51M
Net issuance payments of debt	-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	-135.38%-4.29M	-12.34%-3.67M
Net common stock issuance	--47.64M	--10M	1,420.91%4M	13,736.36%6M	--0	--0	--0	-99.77%263K	---44K	----
Cash dividends paid	----	--0	--0	--0	----	----	---2.99M	--0	---2K	---2.27M
Net other financing activities	-2,840.00%-1.32M	39.12%-3.31M	17.16%-2.49M	-826.32%-414K	-2.23%-366K	97.89%-45K	59.66%-5.44M	---3M	--57K	---358K
Cash from discontinued financing activities
Financing cash flow	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	-135.95%-4.36M	-99.45%-6.51M
Net cash flow
Beginning cash position	-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	137.33%46.37M	179.69%60.83M
Current changes in cash	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	-27.71%-5.55M	-554.25%-14.46M
End cash Position	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	78.81%40.82M	137.33%46.37M
Free cash flow	-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	92.74%-1.2M	-853.27%-7.95M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall