Annual CFF
-$31.91 M
+$215.80 K+0.67%
December 31, 2023
Summary
- As of February 24, 2025, SNDL annual cash flow from financing activities is -$31.91 million, with the most recent change of +$215.80 thousand (+0.67%) on December 31, 2023.
- During the last 3 years, SNDL annual CFF has fallen by -$138.44 million (-129.95%).
- SNDL annual CFF is now -103.48% below its all-time high of $917.19 million, reached on December 31, 2021.
Performance
SNDL Cash From Financing Chart
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Quarterly CFF
-$6.81 M
-$40.60 K-0.60%
September 1, 2024
Summary
- As of February 24, 2025, SNDL quarterly cash flow from financing activities is -$6.81 million, with the most recent change of -$40.60 thousand (-0.60%) on September 1, 2024.
- Over the past year, SNDL quarterly CFF has stayed the same.
- SNDL quarterly CFF is now -101.00% below its all-time high of $678.72 million, reached on March 31, 2021.
Performance
SNDL Quarterly CFF Chart
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TTM CFF
-$28.04 M
+$691.60 K+2.41%
September 1, 2024
Summary
- As of February 24, 2025, SNDL TTM cash flow from financing activities is -$28.04 million, with the most recent change of +$691.60 thousand (+2.41%) on September 1, 2024.
- Over the past year, SNDL TTM CFF has stayed the same.
- SNDL TTM CFF is now -102.75% below its all-time high of $1.02 billion, reached on June 30, 2021.
Performance
SNDL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SNDL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.7% | 0.0% | 0.0% |
| 3 y3 years | -129.9% | 0.0% | 0.0% |
| 5 y5 years | -142.1% | 0.0% | 0.0% |
SNDL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.5% | +0.7% | -201.5% | +59.3% | -103.1% | +29.7% |
| 5 y | 5-year | -103.5% | +0.7% | -101.0% | +59.3% | -102.8% | +29.7% |
| alltime | all time | -103.5% | +0.7% | -101.0% | +59.3% | -102.8% | +29.7% |
SNDL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.81 M(+0.6%) | -$28.04 M(-2.4%) |
| Jun 2024 | - | -$6.77 M(+18.3%) | -$28.73 M(-2.4%) |
| Mar 2024 | - | -$5.72 M(-34.6%) | -$29.44 M(-7.7%) |
| Dec 2023 | -$31.91 M(-0.7%) | -$8.75 M(+16.7%) | -$31.91 M(-20.0%) |
| Sep 2023 | - | -$7.50 M(+0.3%) | -$39.88 M(+3.8%) |
| Jun 2023 | - | -$7.48 M(-8.6%) | -$38.42 M(+6.7%) |
| Mar 2023 | - | -$8.18 M(-51.1%) | -$36.01 M(+12.1%) |
| Dec 2022 | -$32.12 M(-103.5%) | -$16.72 M(+176.5%) | -$32.12 M(+269.3%) |
| Sep 2022 | - | -$6.05 M(+19.4%) | -$8.70 M(-46.8%) |
| Jun 2022 | - | -$5.07 M(+18.1%) | -$16.33 M(-107.0%) |
| Mar 2022 | - | -$4.29 M(-164.0%) | $234.18 M(-74.5%) |
| Dec 2021 | $917.19 M | $6.70 M(-149.0%) | $917.19 M(-7.2%) |
| Sep 2021 | - | -$13.68 M(-105.6%) | $988.21 M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $245.45 M(-63.8%) | $1.02 B(+29.7%) |
| Mar 2021 | - | $678.72 M(+773.3%) | $785.05 M(+636.9%) |
| Dec 2020 | $106.54 M(-60.5%) | $77.72 M(+368.7%) | $106.54 M(+414.1%) |
| Sep 2020 | - | $16.58 M(+38.0%) | $20.72 M(-89.9%) |
| Jun 2020 | - | $12.02 M(+5438.9%) | $204.52 M(-14.9%) |
| Mar 2020 | - | $217.00 K(-102.7%) | $240.21 M(-11.0%) |
| Dec 2019 | $269.94 M(+256.1%) | -$8.10 M(-104.0%) | $269.94 M(-2.9%) |
| Sep 2019 | - | $200.38 M(+320.0%) | $278.04 M(+258.0%) |
| Jun 2019 | - | $47.71 M(+59.3%) | $77.66 M(+159.3%) |
| Mar 2019 | - | $29.95 M | $29.95 M |
| Dec 2018 | $75.81 M(+415.3%) | - | - |
| Feb 2018 | $14.71 M(+121.1%) | - | - |
| Feb 2017 | $6.65 M | - | - |
FAQ
- What is SNDL annual cash flow from financing activities?
- What is the all time high annual CFF for SNDL?
- What is SNDL annual CFF year-on-year change?
- What is SNDL quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SNDL?
- What is SNDL quarterly CFF year-on-year change?
- What is SNDL TTM cash flow from financing activities?
- What is the all time high TTM CFF for SNDL?
- What is SNDL TTM CFF year-on-year change?
What is SNDL annual cash flow from financing activities?
The current annual CFF of SNDL is -$31.91 M
What is the all time high annual CFF for SNDL?
SNDL all-time high annual cash flow from financing activities is $917.19 M
What is SNDL annual CFF year-on-year change?
Over the past year, SNDL annual cash flow from financing activities has changed by +$215.80 K (+0.67%)
What is SNDL quarterly cash flow from financing activities?
The current quarterly CFF of SNDL is -$6.81 M
What is the all time high quarterly CFF for SNDL?
SNDL all-time high quarterly cash flow from financing activities is $678.72 M
What is SNDL quarterly CFF year-on-year change?
Over the past year, SNDL quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is SNDL TTM cash flow from financing activities?
The current TTM CFF of SNDL is -$28.04 M
What is the all time high TTM CFF for SNDL?
SNDL all-time high TTM cash flow from financing activities is $1.02 B
What is SNDL TTM CFF year-on-year change?
Over the past year, SNDL TTM cash flow from financing activities has changed by $0.00 (0.00%)