SONIC AUTOMOTIVE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SONIC AUTOMOTIVE, INC. (SAH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$70.20 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2023-02-17
- SONIC AUTOMOTIVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was $60.80M.
- SONIC AUTOMOTIVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was $79.33M, a 78.02% increase year-over-year.
- SONIC AUTOMOTIVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$19.54M, a 295.06% decline year-over-year.
- SONIC AUTOMOTIVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $162.40M.
- SONIC AUTOMOTIVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2022 was -$70.20M, a 154.38% decline from fiscal 2021.
- SONIC AUTOMOTIVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $129.10M, a 8.57% decline from fiscal 2020.
- SONIC AUTOMOTIVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $141.20M, a 508.62% increase from fiscal 2019.
- SONIC AUTOMOTIVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $23.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$70.20M 10-K · filed 2023-02-17 | |||||||
| 2022-03-31 | $60.80M 10-Q/A · filed 2022-10-28 | $140.13M derived: sum of 2 quarters · filed 2023-02-17 | $120.60M derived: sum of 3 quarters · filed 2023-02-17 | $283.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-12-31 | $79.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $59.80M derived: sum of 2 quarters · filed 2023-02-17 | $222.20M derived: sum of 3 quarters · filed 2023-02-17 | $129.10M 10-K · filed 2023-02-17 | ||||
| 2021-09-30 | -$19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $142.87M derived: sum of 2 quarters · filed 2021-10-28 | $49.77M 10-Q · filed 2021-10-28 | $94.33M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $162.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-07-29 | $69.30M 10-Q · filed 2021-07-29 | $113.87M derived: sum of 3 quarters · filed 2023-02-17 | $123.88M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$93.10M 10-Q/A · filed 2022-10-28 | -$93.08M 10-Q · filed 2021-04-29 | -$48.54M derived: sum of 2 quarters · filed 2023-02-17 | -$38.52M derived: sum of 3 quarters · filed 2023-02-17 | -$104.58M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $44.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $54.58M derived: sum of 2 quarters · filed 2023-02-17 | -$11.48M derived: sum of 3 quarters · filed 2023-02-17 | $141.20M 10-K · filed 2023-02-17 | $141.21M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$56.04M derived: sum of 2 quarters · filed 2021-10-28 | $96.64M 10-Q · filed 2021-10-28 | $123.29M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$66.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $86.62M 10-Q · filed 2021-07-29 | $113.27M derived: sum of 3 quarters · filed 2022-02-25 | $113.53M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $152.68M 10-Q · filed 2021-04-29 | $179.33M derived: sum of 2 quarters · filed 2022-02-25 | $179.59M derived: sum of 3 quarters · filed 2022-02-25 | $179.01M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $26.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $26.91M derived: sum of 2 quarters · filed 2022-02-25 | $26.33M derived: sum of 3 quarters · filed 2022-02-25 | $23.20M 10-K · filed 2022-02-25 | $23.25M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$321.00K derived: sum of 2 quarters · filed 2020-10-29 | -$3.45M 10-Q · filed 2020-10-29 | -$5.18M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$3.71M 10-Q · filed 2020-07-31 | -$5.44M derived: sum of 3 quarters · filed 2021-02-23 | -$6.01M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$3.13M 10-Q · filed 2020-05-11 | -$4.86M derived: sum of 2 quarters · filed 2021-02-23 | -$5.43M derived: sum of 3 quarters · filed 2021-02-23 | -$6.44M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$2.30M derived: sum of 2 quarters · filed 2021-02-23 | -$3.31M derived: sum of 3 quarters · filed 2021-02-23 | -$498.00K 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$1.58M derived: sum of 2 quarters · filed 2019-10-24 | $1.23M 10-Q · filed 2019-10-24 | -$5.80M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.80M 10-Q · filed 2019-07-25 | -$5.22M derived: sum of 3 quarters · filed 2020-02-21 | $3.77M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $2.81M 10-Q · filed 2019-04-26 | -$4.22M derived: sum of 2 quarters · filed 2020-02-21 | $4.78M derived: sum of 3 quarters · filed 2020-02-21 | $2.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.97M derived: sum of 2 quarters · filed 2020-02-21 | -$213.00K derived: sum of 3 quarters · filed 2020-02-21 | $3.24M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $6.81M derived: sum of 2 quarters · filed 2018-10-25 | $10.27M 10-Q · filed 2018-10-25 | $10.44M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.27M 10-Q · filed 2018-07-27 | $1.44M derived: sum of 3 quarters · filed 2019-02-21 | $1.96M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $3.46M 10-Q · filed 2018-04-26 | $3.62M derived: sum of 2 quarters · filed 2019-02-21 | $4.15M derived: sum of 3 quarters · filed 2019-02-21 | $4.17M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $689.00K derived: sum of 2 quarters · filed 2019-02-21 | $718.00K derived: sum of 3 quarters · filed 2019-02-21 | -$517.00K 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $551.00K derived: sum of 2 quarters · filed 2017-10-26 | -$684.00K 10-Q · filed 2017-10-26 | $448.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$1.21M 10-Q · filed 2017-07-28 | -$74.00K derived: sum of 3 quarters · filed 2018-02-28 | -$1.13M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$1.24M 10-Q · filed 2017-04-27 | -$103.00K derived: sum of 2 quarters · filed 2018-02-28 | -$1.16M derived: sum of 3 quarters · filed 2018-02-28 | -$1.57M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $73.00K derived: sum of 2 quarters · filed 2018-02-28 | -$333.00K derived: sum of 3 quarters · filed 2018-02-28 | -$557.00K 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.47M derived: sum of 2 quarters · filed 2016-11-01 | -$1.69M 10-Q · filed 2016-11-01 | $829.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$630.00K 10-Q · filed 2016-07-27 | $1.89M derived: sum of 3 quarters · filed 2017-02-27 | $553.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$224.00K 10-Q · filed 2016-04-27 | $2.29M derived: sum of 2 quarters · filed 2017-02-27 | $959.00K derived: sum of 3 quarters · filed 2017-02-27 | $1.82M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.18M derived: sum of 2 quarters · filed 2017-02-27 | $2.04M derived: sum of 3 quarters · filed 2017-02-27 | $1.17M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$475.00K derived: sum of 2 quarters · filed 2015-10-30 | -$1.35M 10-Q · filed 2015-10-30 | -$7.33M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$17.00K 10-Q · filed 2015-07-23 | -$5.99M derived: sum of 3 quarters · filed 2016-02-26 | -$191.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$877.00K 10-Q · filed 2015-05-08 | -$6.85M derived: sum of 2 quarters · filed 2016-02-26 | -$1.05M derived: sum of 3 quarters · filed 2016-02-26 | -$2.11M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$174.00K derived: sum of 2 quarters · filed 2016-02-26 | -$1.23M derived: sum of 3 quarters · filed 2016-02-26 | -$355.00K 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $4.75M derived: sum of 2 quarters · filed 2014-10-23 | $5.62M 10-Q · filed 2014-10-23 | -$53.48M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$181.00K 10-Q · filed 2014-07-24 | -$59.29M derived: sum of 3 quarters · filed 2015-02-27 | -$2.72M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $876.00K 10-Q · filed 2014-04-24 | -$58.23M derived: sum of 2 quarters · filed 2015-02-27 | -$1.66M derived: sum of 3 quarters · filed 2015-02-27 | $1.89M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$59.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.54M derived: sum of 2 quarters · filed 2015-02-27 | $1.01M derived: sum of 3 quarters · filed 2015-02-27 | $1.46M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $56.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $60.12M derived: sum of 2 quarters · filed 2013-11-08 | $60.56M 10-Q · filed 2013-11-08 | $60.80M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $4.00M 10-Q · filed 2013-07-26 | $4.23M derived: sum of 3 quarters · filed 2014-03-03 | $3.84M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $447.00K 10-Q · filed 2013-04-26 | $684.00K derived: sum of 2 quarters · filed 2014-03-03 | $289.00K derived: sum of 3 quarters · filed 2014-03-03 | -$35.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$158.00K derived: sum of 2 quarters · filed 2014-03-03 | -$482.00K derived: sum of 3 quarters · filed 2014-03-03 | -$19.93M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$719.00K derived: sum of 2 quarters · filed 2012-10-25 | -$20.17M 10-Q · filed 2012-10-25 | $6.17M 10-Q · filed 2011-10-31 | -$8.95M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-06-30 | -$324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$19.77M 10-Q · filed 2012-07-25 | -$10.83M 10-Q · filed 2011-08-01 | -$8.55M derived: sum of 3 quarters · filed 2013-03-26 | -$18.05M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-03-31 | -$19.45M 10-Q · filed 2012-04-27 | -$8.23M derived: sum of 2 quarters · filed 2013-03-26 | -$17.73M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | $11.22M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $1.72M derived: sum of 2 quarters · filed 2013-03-26 | -$8.19M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | -$9.50M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | -$19.41M 10-Q/A · filed 2012-03-05 | ||||||
| 2010-06-30 | -$9.91M 10-Q/A · filed 2012-03-05 | |||||||
| 2009-12-31 | $23.06M 8-K · filed 2012-06-25 |