Sonida Senior Living, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $71.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.0M | 30.8% |
| Other Financing | $0 | 0.0% |
| Working Capital | $34.4M | 48.3% |
| Other | $1.6M | 2.3% |
| Net Cash Flow | $13.3M | 18.7% |
Net Cash Flow Breakdown
Total Cash from Operations: $71.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.0M | 30.8% |
| Other Financing | $0 | 0.0% |
| Working Capital | $34.4M | 48.3% |
| Other | $1.6M | 2.3% |
| Net Cash Flow | $13.3M | 18.7% |