SunOpta Inc (STKL)
6.87
+0.07
(+1.03%)
USD |
NASDAQ |
Mar 28, 16:00
6.87
0.00 (0.00%)
After-Hours: 20:00
SunOpta Cash from Financing (TTM): -50.80M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
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.
Cash from Financing (TTM) Range, Past 5 Years
-417.68M
Minimum
Dec 2020
115.86M
Maximum
Dec 2021
-55.82M
Average
-10.63M
Median
Cash from Financing (TTM) Benchmarks
Acme United Corp | -38.44M |
Kellanova Co | -1.11B |
Spectrum Brands Holdings Inc | -2.760B |
RegalWorks Media Inc | 0.0046M |
WK Kellogg Co | -188.00M |