SONIDA SENIOR LIVING, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SONIDA SENIOR LIVING, INC. (SNDA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.70 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-02
- SONIDA SENIOR LIVING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$7.70M.
- SONIDA SENIOR LIVING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $8.46M, a 101.81% increase year-over-year.
- SONIDA SENIOR LIVING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$7.03M.
- SONIDA SENIOR LIVING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $3.60M, a 71.59% decline year-over-year.
- SONIDA SENIOR LIVING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$16.38M.
- SONIDA SENIOR LIVING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$22.06M, a 230.71% decline from fiscal 2015.
- SONIDA SENIOR LIVING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $16.88M, a 34.07% decline from fiscal 2014.
- SONIDA SENIOR LIVING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $25.60M.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | -$7.70M 10-Q · filed 2018-05-02 | $761.00K derived: sum of 2 quarters · filed 2018-05-02 | -$6.27M derived: sum of 3 quarters · filed 2018-05-02 | -$2.67M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2017-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.43M derived: sum of 2 quarters · filed 2018-03-02 | $5.03M derived: sum of 3 quarters · filed 2018-03-02 | -$16.38M 10-K · filed 2018-03-02 | |
| 2017-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-02 | -$3.43M derived: sum of 2 quarters · filed 2017-11-02 | -$24.84M 10-Q · filed 2017-11-02 | -$20.65M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2017-06-30 | $3.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-03 | -$17.81M 10-Q/A · filed 2017-08-03 | -$13.62M derived: sum of 3 quarters · filed 2018-05-02 | -$28.27M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2017-03-31 | -$21.41M 10-Q · filed 2018-05-02 | -$21.41M 10-Q · filed 2017-05-04 | -$17.22M derived: sum of 2 quarters · filed 2018-05-02 | -$31.87M derived: sum of 3 quarters · filed 2018-05-02 | -$19.19M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$10.46M derived: sum of 2 quarters · filed 2018-03-02 | $2.22M derived: sum of 3 quarters · filed 2018-03-02 | -$22.06M 10-K · filed 2018-03-02 | |
| 2016-09-30 | -$14.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-02 | -$1.97M derived: sum of 2 quarters · filed 2017-11-02 | -$26.25M 10-Q · filed 2017-11-02 | -$4.85M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | $12.68M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-03 | -$11.60M 10-Q/A · filed 2017-08-03 | $9.80M derived: sum of 3 quarters · filed 2018-03-02 | $5.08M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | -$24.28M 10-Q · filed 2017-05-04 | -$2.88M derived: sum of 2 quarters · filed 2018-03-02 | -$7.59M derived: sum of 3 quarters · filed 2018-03-02 | -$19.27M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $16.68M derived: sum of 2 quarters · filed 2018-03-02 | $5.01M derived: sum of 3 quarters · filed 2018-03-02 | $16.88M 10-K · filed 2018-03-02 | |
| 2015-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$16.39M derived: sum of 2 quarters · filed 2016-11-02 | -$4.52M 10-Q · filed 2016-11-02 | $6.87M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | -$11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $194.00K 10-Q · filed 2016-08-03 | $11.59M derived: sum of 3 quarters · filed 2017-03-01 | $11.47M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $11.86M 10-Q · filed 2016-05-04 | $23.26M derived: sum of 2 quarters · filed 2017-03-01 | $23.14M derived: sum of 3 quarters · filed 2017-03-01 | $39.47M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $11.28M derived: sum of 2 quarters · filed 2017-03-01 | $27.61M derived: sum of 3 quarters · filed 2017-03-01 | $25.60M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $16.21M derived: sum of 2 quarters · filed 2015-11-04 | $14.21M 10-Q · filed 2015-11-04 | $9.05M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $14.32M 10-Q · filed 2015-08-05 | $9.17M derived: sum of 3 quarters · filed 2016-02-26 | $7.62M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$2.01M 10-Q · filed 2015-05-06 | -$7.16M derived: sum of 2 quarters · filed 2016-02-26 | -$8.71M derived: sum of 3 quarters · filed 2016-02-26 | -$6.12M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$6.70M derived: sum of 2 quarters · filed 2016-02-26 | -$4.11M derived: sum of 3 quarters · filed 2016-02-26 | -$5.13M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.04M derived: sum of 2 quarters · filed 2014-11-06 | $28.00K 10-Q · filed 2014-11-06 | -$29.53M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.58M 10-Q · filed 2014-08-07 | -$27.98M derived: sum of 3 quarters · filed 2015-02-27 | -$16.52M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$1.01M 10-Q · filed 2014-05-08 | -$30.57M derived: sum of 2 quarters · filed 2015-02-27 | -$19.11M derived: sum of 3 quarters · filed 2015-02-27 | $9.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$29.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$18.10M derived: sum of 2 quarters · filed 2015-02-27 | $1.02M derived: sum of 3 quarters · filed 2015-02-27 | -$3.55M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $30.58M derived: sum of 2 quarters · filed 2013-11-05 | $26.02M 10-Q · filed 2013-11-05 | $17.58M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $19.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $14.55M 10-Q · filed 2013-08-07 | $6.12M derived: sum of 3 quarters · filed 2014-03-03 | -$15.11M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$4.57M 10-Q · filed 2013-05-08 | -$13.00M derived: sum of 2 quarters · filed 2014-03-03 | -$34.23M derived: sum of 3 quarters · filed 2014-03-03 | -$12.23M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$29.66M derived: sum of 2 quarters · filed 2014-03-03 | -$7.66M derived: sum of 3 quarters · filed 2014-03-03 | -$8.96M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$21.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $773.00K derived: sum of 2 quarters · filed 2012-11-09 | -$534.00K 10-Q · filed 2012-11-09 | -$2.34M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $22.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $20.70M 10-Q · filed 2012-08-09 | $18.89M derived: sum of 3 quarters · filed 2013-03-08 | $16.77M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | -$1.31M 10-Q · filed 2012-05-04 | -$3.11M derived: sum of 2 quarters · filed 2013-03-08 | -$5.24M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$3.93M derived: sum of 2 quarters · filed 2013-03-08 | $2.28M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $4.08M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $6.21M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $3.09M 10-K · filed 2012-03-12 |
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