SunOpta Cash from Financing (TTM) Trends

SunOpta Inc (STKL)

6.68 +0.13 (+1.98%) USD | NASDAQ | Apr 24, 16:00

6.690 +0.01 (+0.15%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-50.80M
September 30, 2023	23.53M
June 30, 2023	8.633M
March 31, 2023	59.28M
December 31, 2022	46.70M
September 30, 2022	57.57M
June 30, 2022	67.90M
March 31, 2022	96.26M
December 31, 2021	115.86M
September 30, 2021	-275.06M
June 30, 2021	-296.32M
March 31, 2021	-364.97M
December 31, 2020	-417.68M
September 30, 2020	-58.07M
June 30, 2020	-45.94M
March 31, 2020	-7.538M
December 31, 2019	-38.76M
September 30, 2019	-8.01M
June 30, 2019	-15.71M
March 31, 2019	-13.26M
December 31, 2018	40.03M
September 30, 2018	5.391M
June 30, 2018	28.28M
March 31, 2018	17.33M
December 31, 2017	10.57M

Date	Value
September 30, 2017	13.55M
June 30, 2017	-19.24M
March 31, 2017	-17.60M
December 31, 2016	15.59M
September 30, 2016	404.27M
June 30, 2016	504.56M
March 31, 2016	486.16M
December 31, 2015	485.67M
September 30, 2015	110.29M
June 30, 2015	7.762M
March 31, 2015	-36.91M
December 31, 2014	-46.46M
September 30, 2014	-31.20M
June 30, 2014	-20.14M
March 31, 2014	0.023M
December 31, 2013	4.495M
September 30, 2013	28.72M
June 30, 2013	36.21M
March 31, 2013	11.10M
December 31, 2012	23.17M
September 30, 2012	0.965M
June 30, 2012	-0.632M
March 31, 2012	15.57M
December 31, 2011	25.24M
September 30, 2011	71.74M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-417.68M

Minimum

Dec 2020

115.86M

Maximum

Dec 2021

-58.06M

Average

-8.01M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks