Capital Senior Living Cor... (CSU)
NYSE: CSU
· Real-Time Price · USD
33.54
-0.72 (-2.09%)
At close: Nov 15, 2021, 5:00 AM
Capital Senior Living Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.51M | 49.08M | 38.84M | -20.47K | -214.96M | -12.75M | -47.18M | 10.22M | -20.73M | -12.53M | -12.98M | -26.29M | -11.09M | -9.06M | -7.16M | -6.36M | -8.13M | -7.83M | -21.84M | -10.51M | -7.08M | -4.45M | -5.98M | |
| 9.5M | 9.03M | 9.28M | 12.72M | 15.55M | 16.32M | 15.71M | 16.11M | 16.14M | 15.97M | 15.97M | 15.93M | 16M | 15.52M | 15.37M | 15.34M | 16.9M | 16.75M | 17.21M | 16.3M | 14.4M | 15.17M | 14.53M | |
| 586K | 517K | 166K | 230K | 420K | 478K | 596K | 951K | 898K | 1.64M | -978K | 1.82M | 2.1M | 2.56M | 1.95M | 1.85M | 1.96M | 1.94M | 1.93M | 4.16M | 2.48M | 2.49M | 2.51M | |
| -634K | -186.53M | -264.95M | -285.51M | -329.69M | -305.62M | -266.11M | -60.58M | -65.81M | -156.79M | -54.69M | -47.73M | -11.57M | -32.04M | -26.95M | -22.73M | -22.95M | -27.58M | -25.5M | -23.87M | 638K | 2.06M | 15.54M | |
| -53.4M | -133.34M | -65.59M | -58.53M | 218.45M | 39.72M | 231.4M | -26.53M | -88.78M | 98.92M | 3.79M | 54.69M | -15.71M | 6.74M | -1.5M | 2.26M | -8.06M | 8.08M | 22.46M | 30.27M | 2.89M | 9.83M | -9.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.97M | 78.42M | 20.56M | 44.18M | -24.08M | -39.51M | -205.53M | 5.24M | 90.98M | -102.1M | -6.95M | -36.16M | 20.47M | -5.09M | -4.22M | 225K | 4.63M | -2.08M | -1.63M | -24.51M | -1.42M | -13.48M | 14.01M | |
| -12.77M | 3.7M | 3.26M | -1.42M | -4.63M | 4.26M | -5M | 5.98M | -1.5M | 1.9M | -1.15M | 10M | 11.76M | 10.67M | 4.44M | 13.31M | 7.3M | 16.85M | 18.13M | 15.71M | 11.27M | 9.57M | 15.74M | |
| -2.34M | -2.65M | -2.11M | -4.42M | -3.13M | -2.73M | -5.35M | -6.04M | -6.46M | -4.46M | -3.35M | -4.01M | -7.15M | -5.19M | -5.62M | -9.79M | -8.22M | -9.23M | -12.71M | -15.06M | -17.56M | -15.98M | -13.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85M | -29M | -45M | n/a | -64.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 17.75M | n/a | n/a | 6.4M | 63.2M | n/a | 4.89M | n/a | 35K | 18K | 1K | 3K | 3K | 3K | 1K | 12K | 40K | 32K | n/a | n/a | |
| -2.34M | -2.65M | -2.11M | 13.33M | -3.13M | -2.73M | 1.04M | 57.16M | -6.46M | 429K | -3.35M | -3.98M | -7.13M | -5.18M | -5.61M | -9.79M | -8.22M | -9.23M | -97.7M | -44.02M | -62.53M | -15.98M | -78.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.12M | -3.27M | -2.27M | -7.31M | -2.81M | -557K | -5.24M | -46.85M | -6.01M | -2.79M | -4.61M | 15.58M | -6.24M | -4.48M | -6.53M | 4.94M | -6.11M | -4.02M | 58.15M | 32.51M | 36.61M | 19.09M | 38.5M | |
| 12.12M | -3.27M | -2.27M | -7.31M | -2.81M | -557K | -5.24M | -46.85M | -6.01M | -2.79M | -4.61M | 15.58M | -6.24M | -4.48M | -6.53M | 4.94M | -6.11M | -4.02M | 58.15M | 32.51M | 36.61M | 19.09M | 38.5M | |
| -2.99M | -2.21M | -1.12M | 4.59M | -10.57M | 970K | -9.19M | 16.29M | -13.97M | -466K | -9.1M | 21.6M | -1.61M | 1M | -7.7M | 8.46M | -7.03M | 3.61M | -21.41M | 4.19M | -14.65M | 12.68M | -24.28M | |
| -15.11M | 1.05M | 1.16M | -5.85M | -7.76M | 1.53M | -10.35M | -54K | -7.96M | -2.56M | -4.5M | 5.99M | 4.61M | 5.48M | -1.17M | 3.52M | -926K | 7.62M | 5.42M | 645K | -6.3M | -6.41M | 1.97M |