Net Cash Provided by (Used in) Financing Activities in USD of SONIDA SENIOR LIVING, INC. from 2010 to Q1 2025

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 2010 to Q1 2025.
  • Sonida Senior Living, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$2.55M, a 109% decline year-over-year.
  • Sonida Senior Living, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $232M.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SONIDA SENIOR LIVING, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.55M -$31.7M -109% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $29.1M +$32.9M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
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

SONIDA SENIOR LIVING, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $232M +$239M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 -$7.11M +$15.5M +68.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 -$22.7M -$122M -123% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $99.4M +$115M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 -$15.9M +$44.3M +73.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 -$60.3M -$58.6M -3517% Jan 1, 2019 Dec 31, 2019 10-K 2022-04-15
2018 -$1.67M -$54.7M -103% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-31
2017 $53M -$73.8M -58.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-31
2016 $127M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2013 $115M -$26.1M -18.6% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 $141M +$86.3M +159% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 $54.4M +$62.4M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$7.99M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.