SNDL Stock Annual Cash Flow. Download in Excel
Sundial Growers Inc
SNDL 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.98
USD
0.02
(1.02%)
Previous close: 1.96 Open: 1.95 Bid: 1.98 Ask: 1.99
52 week range
1.30 2.93
Mkt Cap: 525 M Avg Vol (90 Days): 1,992,358
Last updated: Friday 22nd November 2024
Financials
SNDL Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -47 M | -5 M | -2 M | -22 M | -33 M | ||
| (Increase) Decrease in receivables | -2 M | -165000.0 | |||||
| Acquisitions | -77 M | -478 M | -29 M | ||||
| AssetImpairmentCharge | 523000.0 | 162000.0 | 79 M | 60 M | 203 M | 86 M | |
| CapitalExpenditureReported | 76 M | 110 M | 3 M | 4 M | 11 M | 8 M | |
| Cash at beginning of period | 8 M | 14 M | 45 M | 60 M | 558 M | 280 M | |
| Cash at end of period | 14 M | 45 M | 60 M | 558 M | 280 M | 195 M | |
| Cash flow | -26 M | -100 M | -62 M | -155 M | -7 M | -21 M | |
| Cash from disc. financing activities | -499000.0 | -639000.0 | |||||
| Cash from disc. investing activities | -28 M | -7 M | |||||
| CashFlowFromContinuingInvestingActivities | -66 M | -186 M | -64 M | -496 M | -230 M | -25 M | |
| CashFromDiscontinuedOperatingActivities | -13 M | 5 M | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | 7 M | ||||||
| ChangeInPrepaidAssets | -427557.0 | ||||||
| ChangeInWorkingCapital | 1 M | -42 M | -5 M | -2 M | -22 M | -33 M | |
| ChangesInAccountReceivables | -209012.0 | ||||||
| CommonStockPayments | -10 M | -315000.0 | -13 M | -2 M | |||
| Current deferred income taxes | -4 M | -2 M | |||||
| Deferred income taxes | -4 M | -2 M | |||||
| Depreciation | 10 M | 12 M | 10 M | 47 M | 65 M | ||
| Depreciation unreconciled | 920000.0 | 6 M | 12 M | 10 M | 47 M | 65 M | |
| DepreciationAndAmortization | 920000.0 | 6 M | 12 M | 10 M | 47 M | 65 M | |
| EarningsLossesFromEquityInvestments | -33 M | 45 M | -7 M | ||||
| Effect of exchange rate changes | -1 M | 665000.0 | -9000.0 | ||||
| FinancingCashFlow | 98 M | 358 M | 143 M | 1,150 M | -42 M | -43 M | |
| Free cash flow | -26 M | -113 M | -57 M | -155 M | -14 M | -23 M | |
| GainLossOnInvestmentSecurities | -165000.0 | 13 M | 58 M | -3 M | 146 M | ||
| GainLossOnSaleOfPPE | 17000.0 | -8000.0 | -488000.0 | -235000.0 | 94000.0 | 353000.0 | |
| InterestPaidSupplementalData | 918839.0 | ||||||
| Issuance of capital stock | 37 M | 177 M | 182 M | 1,062 M | 22000.0 | ||
| Issuance of debt | 68 M | -93 M | 18 M | ||||
| IssuanceOfCapitalStock | 37 M | 177 M | 182 M | 1,062 M | 22000.0 | ||
| IssuanceOfDebt | 68 M | 185 M | -67 M | -10 M | -38 M | -41 M | |
| Net cash from financing activities | 98 M | 359 M | 143 M | 1,150 M | -42 M | -43 M | |
| Net cash from investing activities | -66 M | -213 M | -71 M | -496 M | -230 M | -25 M | |
| Net cash from operating activities | -26 M | -113 M | -57 M | -155 M | -7 M | -17 M | |
| Net change in cash & cash equivalents | 6 M | 31 M | 14 M | 498 M | -279 M | -85 M | |
| Net income from continuing operations | -57 M | -143 M | -206 M | -230 M | -372 M | -177 M | |
| NetBusinessPurchaseAndSale | -77 M | -478 M | -29 M | 4 M | |||
| NetCapitalExpenditureDisposals | -138 M | -915000.0 | -4 M | -7 M | -7 M | ||
| NetCommonStockIssuance | 27 M | 177 M | 182 M | 1,062 M | -13 M | -2 M | |
| NetForeignCurrencyExchangeGainLoss | 671000.0 | -757000.0 | -63000.0 | -16000.0 | -13000.0 | ||
| NetIntangiblesPurchaseAndSale | -150000.0 | -197000.0 | -87000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -52 M | -24 M | -195 M | -26 M | |||
| NetInvestmentPurchaseAndSale | -52 M | -24 M | -195 M | -26 M | |||
| NetIssuancePaymentsOfDebt | 68 M | 185 M | -67 M | -10 M | -38 M | -41 M | |
| NetLongTermDebtIssuance | -34000.0 | 278 M | -67 M | -10 M | -38 M | -41 M | |
| NetPPEPurchaseAndSale | -76 M | -110 M | -915000.0 | -4 M | -7 M | -7 M | |
| Operating (gains) losses | 17000.0 | 663000.0 | 12 M | 24 M | 41 M | 139 M | |
| Other financing charges net | -1 M | -23 M | 8 M | -22 M | 9 M | -531000.0 | |
| Other investing changes net | 10 M | 2 M | -11 M | -612000.0 | 74000.0 | 4 M | |
| Other non-cash items | 21 M | 42 M | 38 M | -108 M | 269 M | -27 M | |
| ProceedsFromIssuanceOfWarrants | 1 M | 20 M | 119 M | ||||
| ProceedsFromStockOptionExercised | 4 M | 19 M | 20 M | 119 M | |||
| Purchase of Float term investments | -396 M | ||||||
| Purchase of short term investments | 279 M | 18 M | |||||
| PurchaseOfIntangibles | -150000.0 | -197000.0 | -87000.0 | ||||
| PurchaseOfInvestment | -52 M | -24 M | -195 M | -26 M | |||
| PurchaseOfLongTermInvestments | -52 M | -24 M | -195 M | -26 M | |||
| PurchaseOfPPE | -76 M | -110 M | -3 M | -4 M | -11 M | -8 M | |
| Repayment of debt | -34000.0 | -292000.0 | -85 M | -10 M | -38 M | -41 M | |
| RepaymentOfDebt | -34000.0 | -4 M | -85 M | -10 M | -38 M | -41 M | |
| Repurchase of capital stock | -10 M | -315000.0 | -13 M | -2 M | |||
| SaleOfBusiness | -29 M | 4 M | |||||
| SaleOfPPE | 51000.0 | 2 M | 194000.0 | 4 M | 1 M | ||
| ShortTermDebtIssuance | 68 M | -89 M | 18 M | ||||
| ShortTermDebtPayments | -4 M | ||||||
| StockBasedCompensation | 7 M | 39 M | 9 M | 12 M | 10 M | 15 M | |
| UnrealizedGainLossOnInvestmentSecurities | 65 M | 55 M | -136 M |
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