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    Five Star Senior Living I...

    NASDAQ: FVE · Real-Time Price · USD
    2.94
    0.07 (2.44%)
    At close: Jan 28, 2022, 6:00 AM

    Five Star Senior Living Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -10.74M -10.2M -12.3M 3.31M
    Depreciation & Amortization
    		 2.96M 2.98M 2.99M 2.94M
    Stock-Based Compensation
    		 723K 61K 625K 75K
    Other Working Capital
    		 -19.41M -42.65M 7.04M 3.13M
    Other Non-Cash Items
    		 974K 573K 1.06M 186K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.29M -9.5M -1.32M 20.31M
    Operating Cash Flow
    		 -9.37M -16.08M -8.95M 26.83M
    Capital Expenditures
    		 -2.09M -2.88M -2.33M -2.14M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.92M n/a -101K -130K
    Sales Maturities Of Investments
    		 2.9M n/a 1.7M 337K
    Other Investing Acitivies
    		 11K n/a n/a n/a
    Investing Cash Flow
    		 -2.1M -2.88M -733K -1.93M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -524K -307K -501K -103K
    Financial Cash Flow
    		 -524K -307K -501K -103K
    Net Cash Flow
    		 -12M -19.27M -10.18M 24.79M
    Free Cash Flow
    		 -11.46M -18.96M -11.28M 24.69M

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