SNDL INC (SNDL)
(Delayed Data from NSDQ)
$2.00 USD
-0.07 (-3.38%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $2.00 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for SNDL Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.79 | -286.47 | -183.66 | -154.02 | -204.70 |
Depreciation/Amortization & Depletion | 48.11 | 36.40 | 7.66 | 8.65 | 7.37 |
Net Change from Assets/Liabilities | -24.35 | -16.98 | -1.22 | -3.93 | -35.72 |
Net Cash from Discontinued Operations | 3.20 | 0.00 | 0.00 | 3.60 | 0.00 |
Other Operating Activities | 91.50 | 261.89 | 53.20 | 102.55 | 148.10 |
Net Cash From Operating Activities | -12.33 | -5.16 | -124.02 | -42.92 | -84.96 |
Property & Equipment | -4.91 | -5.13 | -2.87 | -0.68 | -104.04 |
Acquisition/ Disposition of Subsidiaries | 2.74 | -22.03 | -66.05 | -4.94 | -57.40 |
Investments | -19.13 | -149.79 | -10.95 | 0.00 | 0.00 |
Other Investing Activities | 2.92 | -0.09 | -316.11 | -8.56 | 0.81 |
Net Cash from Investing Activities | -18.38 | -177.04 | -395.98 | -52.91 | -160.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.14 | -10.28 | 942.39 | 150.97 | 147.07 |
Issuance (Repayment) of Debt | 0.00 | -7.69 | -7.46 | 13.49 | 127.26 |
Increase (Decrease) Short-Term Debt | -30.38 | -21.30 | -0.80 | -0.31 | 11.83 |
Payment of Dividends & Other Distributions | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.38 | 7.15 | -16.86 | -57.58 | -16.17 |
Net Cash from Financing Activities | -31.91 | -32.14 | 917.27 | 106.56 | 269.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -0.01 | 0.50 | -0.88 |
Net Change In Cash & Equivalents | -62.63 | -214.35 | 397.25 | 11.23 | 23.52 |
Cash at Beginning of Period | 207.12 | 429.41 | 48.17 | 33.84 | 10.64 |
Cash at End of Period | 144.49 | 215.06 | 445.43 | 45.07 | 34.17 |
Diluted Net EPS | -0.50 | -1.12 | -0.96 | -8.21 | -23.89 |
Fiscal Year End for SNDL Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -130.79 | -67.92 | -51.55 | -26.72 |
Depreciation/Amortization & Depletion | NA | 48.11 | 36.92 | 24.50 | 13.50 |
Net Change from Assets/Liabilities | NA | -24.35 | -32.59 | -42.21 | -31.46 |
Net Cash from Discontinued Operations | NA | 3.20 | 3.22 | 3.21 | 0.11 |
Other Operating Activities | NA | 91.50 | 37.94 | 23.18 | 8.50 |
Net Cash From Operating Activities | NA | -12.33 | -22.43 | -42.87 | -36.07 |
Property & Equipment | NA | -4.91 | -3.28 | -1.86 | -0.97 |
Acquisition/ Disposition of Subsidiaries | NA | 2.74 | 2.75 | 2.75 | 2.73 |
Investments | NA | -19.13 | -13.04 | -13.16 | -6.19 |
Other Investing Activities | NA | 2.92 | 1.32 | 0.80 | -0.35 |
Net Cash from Investing Activities | NA | -18.38 | -12.24 | -11.48 | -4.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.14 | -1.14 | -1.14 | -1.14 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -30.38 | -21.91 | -14.58 | -7.02 |
Payment of Dividends & Other Distributions | NA | -0.01 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.38 | -0.11 | 0.06 | -0.03 |
Net Cash from Financing Activities | NA | -31.91 | -23.16 | -15.67 | -8.18 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -62.63 | -57.84 | -70.01 | -49.03 |
Cash at Beginning of Period | NA | 207.12 | 208.38 | 207.96 | 206.67 |
Cash at End of Period | NA | 144.49 | 150.54 | 137.94 | 157.64 |
Diluted Net EPS | NA | -0.24 | -0.06 | -0.09 | -0.10 |