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 Operations (Quarterly): 10.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.10M |
| September 30, 2023 | 20.42M |
| June 30, 2023 | -6.784M |
| March 31, 2023 | -36.07M |
| December 31, 2022 | 21.89M |
| September 30, 2022 | 7.299M |
| June 30, 2022 | -13.82M |
| March 31, 2022 | -20.53M |
| December 31, 2021 | 3.524M |
| September 30, 2021 | -42.46M |
| Date | Value |
|---|---|
| June 30, 2021 | -58.18M |
| March 31, 2021 | -27.11M |
| December 31, 2020 | -8.956M |
| September 30, 2020 | -15.78M |
| June 30, 2020 | -8.148M |
| March 31, 2020 | -10.03M |
| December 31, 2019 | -41.90M |
| September 30, 2019 | -21.77M |
| June 30, 2019 | -7.134M |
| March 31, 2019 | -14.14M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-58.18M
Minimum
Jun 2021
21.89M
Maximum
Dec 2022
-13.44M
Average
-10.03M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Village Farms International Inc | -1.49M |
| Natural Grocers by Vitamin Cottage Inc | 16.62M |
| e.l.f. Beauty Inc | -17.13M |
| Krispy Kreme Inc | 1.512M |
| BBB Foods Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.138M |
| Cash from Financing (Quarterly) | -8.748M |
| 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% |