tiprankstipranks
SNDL (SNDL)
NASDAQ:SNDL
Holding SNDL?
Track your performance easily

SNDL (SNDL) Cash flow

6,025 Followers

SNDL Cash Flow

SNDL's free cash flow for Q2 2024 was C$3.70M. For the 2024 fiscal year, SNDL's free cash flow was decreased by C$-9.79M and operating cash flow was C$4.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 48.99MC$ -16.65MC$ -6.71MC$ -155.44MC$ -57.49MC$ -112.74M
Investing Cash Flow
C$ -12.41MC$ -24.82MC$ -230.16MC$ -496.28MC$ -70.88MC$ -213.14M
Financing Cash Flow
C$ -39.11MC$ -43.08MC$ -41.79MC$ 1.15BC$ 142.75MC$ 358.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.23BC$ -304.96MC$ 279.59MC$ 558.25MC$ 60.38MC$ 45.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 117.00K-C$ 22.00KC$ 1.06BC$ 181.84MC$ 177.20M
Issuance Of Debt
C$ -38.63MC$ -41.01MC$ -37.69MC$ -10.36MC$ -66.84MC$ 185.07M
Repayment Of Debt
C$ -38.63MC$ -41.01MC$ -37.69MC$ -10.36MC$ -84.91MC$ -4.48M
Free Cash Flow
C$ 41.36MC$ -23.37MC$ -13.57MC$ -155.44MC$ -57.49MC$ -112.74M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

SNDL Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis