Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

SNDL Stock Annual Cash Flow. Download in Excel

Sundial Growers Inc logo

Sundial Growers Inc

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

1.80
 
USD
  
0.07
  
(4.05%)
Previous close: 1.73  Open: 1.71  Bid: 1.77  Ask: 1.81
52 week range    
1.30   
   2.93
Mkt Cap: 464 M  Avg Vol (90 Days): 2,095,536
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

46
MarketXLS Rank
60
Value
38
Technical
42
Quality
How are these ranks calculated?
Search for a stock

Financials

SNDL Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-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
AssetImpairmentCharge523000.0162000.079 M60 M203 M86 M
CapitalExpenditureReported76 M110 M3 M4 M11 M8 M
Cash at beginning of period8 M14 M45 M60 M558 M-220 M
Cash at end of period14 M45 M60 M558 M280 M-305 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 M5 M4 M
ChangeInPayablesAndAccruedExpense7 M
ChangeInPrepaidAssets-427557.0
ChangeInWorkingCapital1 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
Depreciation10 M12 M10 M47 M65 M
Depreciation unreconciled920000.06 M12 M10 M47 M65 M
DepreciationAndAmortization920000.06 M12 M10 M47 M65 M
EarningsLossesFromEquityInvestments-33 M45 M-7 M
Effect of exchange rate changes-1 M665000.0-9000.0
FinancingCashFlow98 M358 M143 M1,150 M-42 M-43 M
Free cash flow-26 M-113 M-57 M-155 M-14 M-23 M
GainLossOnInvestmentSecurities-165000.013 M58 M-3 M146 M
GainLossOnSaleOfPPE17000.0-8000.0-488000.0-235000.094000.0353000.0
InterestPaidSupplementalData918839.0
Issuance of capital stock37 M177 M182 M1,062 M22000.0
Issuance of debt68 M-93 M18 M
IssuanceOfCapitalStock37 M177 M182 M1,062 M22000.0
IssuanceOfDebt68 M185 M-67 M-10 M-38 M-41 M
Net cash from financing activities98 M359 M143 M1,150 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 equivalents6 M31 M14 M498 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 M4 M
NetCapitalExpenditureDisposals-138 M-915000.0-4 M-7 M-7 M
NetCommonStockIssuance27 M177 M182 M1,062 M-13 M-2 M
NetForeignCurrencyExchangeGainLoss671000.0-757000.0-63000.0-16000.0-13000.0
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
NetIssuancePaymentsOfDebt68 M185 M-67 M-10 M-38 M-41 M
NetLongTermDebtIssuance-34000.0278 M-67 M-10 M-38 M-41 M
NetPPEPurchaseAndSale-76 M-110 M-915000.0-4 M-7 M-7 M
Operating (gains) losses17000.0663000.012 M24 M41 M139 M
Other financing charges net-1 M-23 M8 M-22 M9 M-531000.0
Other investing changes net10 M2 M-11 M-612000.074000.04 M
Other non-cash items21 M42 M38 M-108 M269 M-27 M
ProceedsFromIssuanceOfWarrants1 M20 M119 M
ProceedsFromStockOptionExercised4 M19 M20 M119 M
Purchase of Float term investments-396 M
Purchase of short term investments279 M18 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 M4 M
SaleOfPPE51000.02 M194000.04 M1 M
ShortTermDebtIssuance68 M-89 M18 M
ShortTermDebtPayments-4 M
StockBasedCompensation7 M39 M9 M12 M10 M15 M
UnrealizedGainLossOnInvestmentSecurities65 M55 M-136 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University