Sonida Senior Living, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $19.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.0M | 41.0% |
| Stock Repurchases | $739.3K | 3.8% |
| Other Financing | $6.6M | 33.5% |
| Other | $1.2M | 6.0% |
| Net Cash Flow | $3.1M | 15.7% |
Net Cash Flow Breakdown
Total Cash from Operations: $19.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.0M | 41.0% |
| Stock Repurchases | $739.3K | 3.8% |
| Other Financing | $6.6M | 33.5% |
| Other | $1.2M | 6.0% |
| Net Cash Flow | $3.1M | 15.7% |