SNDL Inc (SNDL)
2.35
+0.08
(+3.52%)
USD |
NASDAQ |
May 03, 16:00
2.36
+0.01
(+0.43%)
After-Hours: 20:00
SNDL Cash from Financing (Quarterly): -8.748M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.748M |
| September 30, 2023 | -7.499M |
| June 30, 2023 | -7.476M |
| March 31, 2023 | -8.182M |
| December 31, 2022 | -16.72M |
| September 30, 2022 | -6.047M |
| June 30, 2022 | -5.066M |
| March 31, 2022 | -4.288M |
| December 31, 2021 | 6.704M |
| September 30, 2021 | -13.68M |
| Date | Value |
|---|---|
| June 30, 2021 | 245.45M |
| March 31, 2021 | 678.72M |
| December 31, 2020 | 77.72M |
| September 30, 2020 | 16.58M |
| June 30, 2020 | 12.02M |
| March 31, 2020 | 0.217M |
| December 31, 2019 | -8.098M |
| September 30, 2019 | 200.38M |
| June 30, 2019 | 47.71M |
| March 31, 2019 | 29.95M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-16.72M
Minimum
Dec 2022
678.72M
Maximum
Mar 2021
63.14M
Average
-4.288M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Village Farms International Inc | -1.423M |
| Natural Grocers by Vitamin Cottage Inc | -9.539M |
| e.l.f. Beauty Inc | 203.87M |
| Krispy Kreme Inc | 44.33M |
| BBB Foods Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.10M |
| Cash from Investing (Quarterly) | -6.138M |
| Free Cash Flow | -18.20M |
| Free Cash Flow Per Share (Quarterly) | 0.0326 |
| Free Cash Flow to Equity (Quarterly) | 8.524M |
| Free Cash Flow to Firm (Quarterly) | 8.524M |
| Free Cash Flow Yield | -2.99% |