SunOpta Inc (STKL)
5.605
+0.12
(+2.28%)
USD |
NASDAQ |
May 03, 16:00
5.71
+0.10
(+1.87%)
After-Hours: 20:00
SunOpta Cash from Investing (TTM): 44.03M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 44.03M |
September 30, 2023 | -58.37M |
June 30, 2023 | -75.44M |
March 31, 2023 | -107.76M |
December 31, 2022 | -106.82M |
September 30, 2022 | -110.12M |
June 30, 2022 | -105.65M |
March 31, 2022 | -97.64M |
December 31, 2021 | -94.45M |
September 30, 2021 | 281.17M |
June 30, 2021 | 286.83M |
March 31, 2021 | 312.88M |
December 31, 2020 | 324.52M |
September 30, 2020 | -37.00M |
June 30, 2020 | -32.82M |
March 31, 2020 | -39.37M |
December 31, 2019 | 27.22M |
September 30, 2019 | 29.74M |
June 30, 2019 | 31.29M |
March 31, 2019 | 34.17M |
December 31, 2018 | -28.77M |
September 30, 2018 | -38.92M |
June 30, 2018 | -40.66M |
March 31, 2018 | -37.49M |
December 31, 2017 | -40.12M |
Date | Value |
---|---|
September 30, 2017 | -30.79M |
June 30, 2017 | -28.47M |
March 31, 2017 | -23.78M |
December 31, 2016 | -19.85M |
September 30, 2016 | -492.84M |
June 30, 2016 | -501.01M |
March 31, 2016 | -508.48M |
December 31, 2015 | -522.82M |
September 30, 2015 | -11.00M |
June 30, 2015 | 2.236M |
March 31, 2015 | 7.76M |
December 31, 2014 | 22.89M |
September 30, 2014 | -9.768M |
June 30, 2014 | -13.33M |
March 31, 2014 | -24.73M |
December 31, 2013 | -33.00M |
September 30, 2013 | -46.21M |
June 30, 2013 | -59.60M |
March 31, 2013 | -39.40M |
December 31, 2012 | -49.75M |
September 30, 2012 | -39.56M |
June 30, 2012 | -30.70M |
March 31, 2012 | -38.39M |
December 31, 2011 | -19.82M |
September 30, 2011 | -66.25M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-110.12M
Minimum
Sep 2022
324.52M
Maximum
Dec 2020
24.86M
Average
-37.00M
Median
Sep 2020
Cash from Investing (TTM) Benchmarks
Acme United Corp | 7.427M |
Kellanova Co | -690.00M |
Spectrum Brands Holdings Inc | 3.327B |
RegalWorks Media Inc | 0.00 |
WK Kellogg Co | -146.00M |