SNDL INC (SNDL) Stock Cash Flow
NASDAQ:SNDL - Nasdaq - CA83307B1013 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.38M | -176.55M | -372.43M | -226.78M | -206.32M | |||
| Depreciation Amortization | 58.09M | 64.95M | 47.32M | 10.16M | 11.58M | |||
| Change In Working Capital | 14.76M | -19.31M | -8.87M | -170.00K | -4.95M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 6.09M | |||
| Other non cash items | 85.78M | 114.27M | 327.27M | 61.03M | 142.19M | |||
| OPERATING CASH FLOW | 44.25M | -16.65M | -6.71M | -155.75M | -57.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.89M | -7.93M | -10.86M | -3.79M | -3.17M | |||
| Other Investing Activity | 64.97M | -16.89M | -219.30M | -492.49M | -67.70M | |||
| INVESTING CASH FLOW | 55.08M | -24.82M | -230.16M | -496.28M | -70.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.62M | -41.01M | -37.69M | -1.01M | -66.84M | |||
| Stock Issued/Repurchased | 121.00K | -1.54M | -13.37M | 1.06B | 202.23M | |||
| Other Financing Activity | 166.00K | -531.00K | 9.27M | 88.63M | 7.36M | |||
| FINANCING CASH FLOW | -38.33M | -43.08M | -41.79M | 1.15B | 142.75M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -10.00K | 670.00K | |||
| CHANGE IN CASH | 61.00M | -84.55M | -278.66M | 497.88M | 15.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.25M | -16.65M | -6.71M | -155.75M | -57.50M | |||
| Capital Expenditure | -9.89M | -7.93M | -10.86M | -3.79M | -3.17M | |||
| FREE CASH FLOW | 34.36M | -24.58M | -17.57M | -159.54M | -60.67M | |||
All data in CAD