SONIDA SENIOR LIVING, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $19.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.1M | 37.1% |
| Business Acquisitions | $1.7M | 8.8% |
| Other Financing | $3.1M | 16.4% |
| Working Capital | $3.7M | 19.0% |
| Other | $1.3M | 6.8% |
| Net Cash Flow | $2.3M | 11.9% |