SONIDA SENIOR LIVING, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
SONIDA SENIOR LIVING, INC. (SNDA) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$81.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2018-03-02
- SONIDA SENIOR LIVING, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-12-31 was -$6.00K.
- SONIDA SENIOR LIVING, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-09-30 was -$5.00K.
- SONIDA SENIOR LIVING, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-06-30 was -$66.00K.
- SONIDA SENIOR LIVING, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-03-31 was -$4.00K.
- SONIDA SENIOR LIVING, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2017 was -$81.00K.
- SONIDA SENIOR LIVING, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was -$138.00K.
- SONIDA SENIOR LIVING, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was -$918.00K.
- SONIDA SENIOR LIVING, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was -$816.00K.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$11.00K derived: sum of 2 quarters · filed 2018-03-02 | -$77.00K derived: sum of 3 quarters · filed 2018-03-02 | -$81.00K 10-K · filed 2018-03-02 |
| 2017-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-02 | -$71.00K derived: sum of 2 quarters · filed 2017-11-02 | -$75.00K 10-Q · filed 2017-11-02 | -$80.00K derived: sum of 4 quarters · filed 2018-03-02 |
| 2017-06-30 | -$66.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-03 | -$70.00K 10-Q/A · filed 2017-08-03 | -$75.00K derived: sum of 3 quarters · filed 2018-03-02 | -$200.00K derived: sum of 4 quarters · filed 2018-03-02 |
| 2017-03-31 | -$4.00K 10-Q · filed 2017-05-04 | -$9.00K derived: sum of 2 quarters · filed 2018-03-02 | -$134.00K derived: sum of 3 quarters · filed 2018-03-02 | -$138.00K derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$130.00K derived: sum of 2 quarters · filed 2018-03-02 | -$134.00K derived: sum of 3 quarters · filed 2018-03-02 | -$138.00K 10-K · filed 2018-03-02 |
| 2016-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-02 | -$129.00K derived: sum of 2 quarters · filed 2017-11-02 | -$133.00K 10-Q · filed 2017-11-02 | -$137.00K derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$4.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-03 | -$8.00K 10-Q/A · filed 2017-08-03 | -$12.00K derived: sum of 3 quarters · filed 2018-03-02 | -$916.00K derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | -$4.00K 10-Q · filed 2017-05-04 | -$8.00K derived: sum of 2 quarters · filed 2018-03-02 | -$912.00K derived: sum of 3 quarters · filed 2018-03-02 | -$917.00K derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$908.00K derived: sum of 2 quarters · filed 2018-03-02 | -$913.00K derived: sum of 3 quarters · filed 2018-03-02 | -$918.00K 10-K · filed 2018-03-02 |
| 2015-09-30 | -$904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$909.00K derived: sum of 2 quarters · filed 2016-11-02 | -$914.00K 10-Q · filed 2016-11-02 | -$1.69M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$10.00K 10-Q · filed 2016-08-03 | -$783.00K derived: sum of 3 quarters · filed 2017-03-01 | -$814.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$5.00K 10-Q · filed 2016-05-04 | -$778.00K derived: sum of 2 quarters · filed 2017-03-01 | -$809.00K derived: sum of 3 quarters · filed 2017-03-01 | -$815.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$804.00K derived: sum of 2 quarters · filed 2017-03-01 | -$810.00K derived: sum of 3 quarters · filed 2017-03-01 | -$816.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$37.00K derived: sum of 2 quarters · filed 2015-11-04 | -$43.00K 10-Q · filed 2015-11-04 | -$50.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$12.00K 10-Q · filed 2015-08-05 | -$19.00K derived: sum of 3 quarters · filed 2016-02-26 | -$1.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$6.00K 10-Q · filed 2015-05-06 | -$13.00K derived: sum of 2 quarters · filed 2016-02-26 | -$1.24M derived: sum of 3 quarters · filed 2016-02-26 | -$1.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.23M derived: sum of 2 quarters · filed 2016-02-26 | -$1.24M derived: sum of 3 quarters · filed 2016-02-26 | -$1.25M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.23M derived: sum of 2 quarters · filed 2014-11-06 | -$1.24M 10-Q · filed 2014-11-06 | -$2.22M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$13.00K 10-Q · filed 2014-08-07 | -$996.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$6.00K 10-Q · filed 2014-05-08 | -$989.00K derived: sum of 2 quarters · filed 2015-02-27 | -$998.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.07M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$992.00K derived: sum of 2 quarters · filed 2015-02-27 | -$1.07M derived: sum of 3 quarters · filed 2015-02-27 | -$1.08M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$85.00K derived: sum of 2 quarters · filed 2013-11-05 | -$94.00K 10-Q · filed 2013-11-05 | -$103.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$85.00K 10-Q · filed 2013-08-07 | -$94.00K derived: sum of 3 quarters · filed 2014-03-03 | -$269.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$9.00K 10-Q · filed 2013-05-08 | -$18.00K derived: sum of 2 quarters · filed 2014-03-03 | -$193.00K derived: sum of 3 quarters · filed 2014-03-03 | -$204.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$184.00K derived: sum of 2 quarters · filed 2014-03-03 | -$195.00K derived: sum of 3 quarters · filed 2014-03-03 | -$2.77M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$186.00K derived: sum of 2 quarters · filed 2012-11-09 | -$2.76M 10-Q · filed 2012-11-09 | -$2.77M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.58M 10-Q · filed 2012-08-09 | -$2.59M derived: sum of 3 quarters · filed 2013-03-08 | -$5.00M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$2.57M 10-Q · filed 2012-05-04 | -$2.58M derived: sum of 2 quarters · filed 2013-03-08 | -$4.99M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$2.42M derived: sum of 2 quarters · filed 2013-03-08 | -$4.17M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$4.16M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.75M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$2.17M 10-K · filed 2012-03-12 |
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