Annual CFF
-$50.80 M
-$97.50 M-208.78%
December 31, 2023
Summary
- As of February 7, 2025, STKL annual cash flow from financing activities is -$50.80 million, with the most recent change of -$97.50 million (-208.78%) on December 31, 2023.
- During the last 3 years, STKL annual CFF has risen by +$366.88 million (+87.84%).
- STKL annual CFF is now -110.46% below its all-time high of $485.67 million, reached on December 1, 2015.
Performance
STKL Cash From Financing Chart
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Quarterly CFF
-$15.45 M
-$31.59 M-195.71%
September 28, 2024
Summary
- As of February 7, 2025, STKL quarterly cash flow from financing activities is -$15.45 million, with the most recent change of -$31.59 million (-195.71%) on September 28, 2024.
- Over the past year, STKL quarterly CFF has dropped by -$31.59 million (-195.71%).
- STKL quarterly CFF is now -104.29% below its all-time high of $360.06 million, reached on December 1, 2015.
Performance
STKL Quarterly CFF Chart
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TTM CFF
-$86.47 M
-$32.19 M-59.29%
September 28, 2024
Summary
- As of February 7, 2025, STKL TTM cash flow from financing activities is -$86.47 million, with the most recent change of -$32.19 million (-59.29%) on September 28, 2024.
- Over the past year, STKL TTM CFF has dropped by -$32.19 million (-59.29%).
- STKL TTM CFF is now -117.14% below its all-time high of $504.56 million, reached on June 1, 2016.
Performance
STKL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STKL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -208.8% | -195.7% | -59.3% |
| 3 y3 years | +87.8% | -226.9% | +68.6% |
| 5 y5 years | -226.9% | -692.6% | -88.2% |
STKL 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 | -143.8% | at low | -136.0% | +81.1% | -174.6% | at low |
| 5 y | 5-year | -143.8% | +87.8% | -121.7% | +96.0% | -174.6% | +79.3% |
| alltime | all time | -110.5% | +87.8% | -104.3% | +96.0% | -117.1% | +79.3% |
SunOpta Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.45 M(-195.7%) | -$86.47 M(+59.3%) |
| Jun 2024 | - | $16.14 M(-390.4%) | -$54.29 M(-30.6%) |
| Mar 2024 | - | -$5.56 M(-93.2%) | -$78.18 M(+53.9%) |
| Dec 2023 | -$50.80 M(-208.8%) | -$81.61 M(-587.6%) | -$50.80 M(-315.9%) |
| Sep 2023 | - | $16.74 M(-316.0%) | $23.53 M(+172.6%) |
| Jun 2023 | - | -$7.75 M(-135.5%) | $8.63 M(-85.4%) |
| Mar 2023 | - | $21.82 M(-399.8%) | $59.28 M(+26.9%) |
| Dec 2022 | $46.70 M(-59.7%) | -$7.28 M(-495.4%) | $46.70 M(-18.9%) |
| Sep 2022 | - | $1.84 M(-95.7%) | $57.57 M(-15.2%) |
| Jun 2022 | - | $42.90 M(+364.1%) | $67.90 M(-29.5%) |
| Mar 2022 | - | $9.24 M(+157.8%) | $96.26 M(-16.9%) |
| Dec 2021 | $115.86 M(-127.7%) | $3.59 M(-70.5%) | $115.86 M(-142.1%) |
| Sep 2021 | - | $12.18 M(-82.9%) | -$275.06 M(-7.2%) |
| Jun 2021 | - | $71.25 M(+147.0%) | -$296.32 M(-18.8%) |
| Mar 2021 | - | $28.84 M(-107.4%) | -$364.97 M(-12.6%) |
| Dec 2020 | -$417.68 M(+977.5%) | -$387.33 M(+4162.0%) | -$417.68 M(+619.3%) |
| Sep 2020 | - | -$9.09 M(-448.6%) | -$58.07 M(+26.4%) |
| Jun 2020 | - | $2.61 M(-110.9%) | -$45.94 M(+509.4%) |
| Mar 2020 | - | -$23.87 M(-13.9%) | -$7.54 M(-80.6%) |
| Dec 2019 | -$38.76 M(-196.8%) | -$27.71 M(-1011.6%) | -$38.76 M(+383.9%) |
| Sep 2019 | - | $3.04 M(-92.6%) | -$8.01 M(-49.0%) |
| Jun 2019 | - | $41.01 M(-174.4%) | -$15.71 M(+18.5%) |
| Mar 2019 | - | -$55.10 M(-1913.0%) | -$13.26 M(-133.1%) |
| Dec 2018 | $40.03 M(+278.8%) | $3.04 M(-165.2%) | $40.03 M(+642.6%) |
| Sep 2018 | - | -$4.66 M(-110.7%) | $5.39 M(-80.9%) |
| Jun 2018 | - | $43.46 M(-2508.9%) | $28.28 M(+63.2%) |
| Mar 2018 | - | -$1.80 M(-94.3%) | $17.33 M(+64.0%) |
| Dec 2017 | $10.57 M(-32.2%) | -$31.60 M(-273.3%) | $10.57 M(-22.0%) |
| Sep 2017 | - | $18.23 M(-43.9%) | $13.55 M(-170.4%) |
| Jun 2017 | - | $32.51 M(-479.4%) | -$19.24 M(+9.4%) |
| Mar 2017 | - | -$8.57 M(-70.1%) | -$17.59 M(-212.9%) |
| Dec 2016 | $15.59 M(-96.8%) | -$28.62 M(+96.5%) | $15.59 M(-96.1%) |
| Sep 2016 | - | -$14.56 M(-142.6%) | $404.27 M(-19.9%) |
| Jun 2016 | - | $34.15 M(+38.7%) | $504.56 M(+3.8%) |
| Mar 2016 | - | $24.62 M(-93.2%) | $486.16 M(+0.1%) |
| Dec 2015 | $485.67 M(-1145.3%) | $360.06 M(+320.0%) | $485.67 M(+340.3%) |
| Sep 2015 | - | $85.73 M(+444.4%) | $110.29 M(+1320.9%) |
| Jun 2015 | - | $15.75 M(-34.7%) | $7.76 M(-121.0%) |
| Mar 2015 | - | $24.13 M(-257.6%) | -$36.91 M(-20.6%) |
| Dec 2014 | -$46.46 M(-1133.6%) | -$15.32 M(-8.8%) | -$46.46 M(+48.9%) |
| Sep 2014 | - | -$16.80 M(-41.9%) | -$31.20 M(+54.9%) |
| Jun 2014 | - | -$28.93 M(-298.3%) | -$20.14 M(<-9900.0%) |
| Mar 2014 | - | $14.59 M(<-9900.0%) | $23.00 K(-99.5%) |
| Dec 2013 | $4.50 M(-80.6%) | -$58.00 K(-99.0%) | $4.50 M(-84.3%) |
| Sep 2013 | - | -$5.74 M(-34.6%) | $28.72 M(-20.7%) |
| Jun 2013 | - | -$8.77 M(-146.0%) | $36.21 M(+226.4%) |
| Mar 2013 | - | $19.06 M(-21.1%) | $11.10 M(-52.1%) |
| Dec 2012 | $23.17 M(-8.2%) | $24.17 M(+1275.5%) | $23.17 M(+2300.7%) |
| Sep 2012 | - | $1.76 M(-105.2%) | $965.00 K(-252.7%) |
| Jun 2012 | - | -$33.89 M(-208.9%) | -$632.00 K(-104.1%) |
| Mar 2012 | - | $31.13 M(+1484.2%) | $15.57 M(-38.3%) |
| Dec 2011 | $25.25 M(-470.9%) | $1.97 M(+1128.1%) | $25.25 M(-64.8%) |
| Sep 2011 | - | $160.00 K(-100.9%) | $71.74 M(+31.0%) |
| Jun 2011 | - | -$17.68 M(-143.3%) | $54.76 M(+368.4%) |
| Mar 2011 | - | $40.80 M(-15.8%) | $11.69 M(-271.8%) |
| Dec 2010 | -$6.81 M(-81.0%) | $48.46 M(-388.2%) | -$6.81 M(-90.7%) |
| Sep 2010 | - | -$16.82 M(-72.3%) | -$72.99 M(-6.5%) |
| Jun 2010 | - | -$60.75 M(-372.4%) | -$78.09 M(+248.6%) |
| Mar 2010 | - | $22.30 M(-225.8%) | -$22.40 M(-37.3%) |
| Dec 2009 | -$35.74 M(+56.1%) | -$17.72 M(-19.2%) | -$35.74 M(-14.0%) |
| Sep 2009 | - | -$21.92 M(+333.3%) | -$41.56 M(+45.2%) |
| Jun 2009 | - | -$5.06 M(-156.4%) | -$28.63 M(+18.3%) |
| Mar 2009 | - | $8.97 M(-138.1%) | -$24.20 M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$22.90 M(-119.4%) | -$23.55 M(+162.0%) | -$22.90 M(+165.4%) |
| Sep 2008 | - | -$8.99 M(+1308.5%) | -$8.63 M(-126.5%) |
| Jun 2008 | - | -$638.00 K(-106.2%) | $32.53 M(-64.9%) |
| Mar 2008 | - | $10.27 M(-210.7%) | $92.78 M(-21.4%) |
| Dec 2007 | $118.03 M(+333.0%) | -$9.28 M(-128.8%) | $118.03 M(-9.1%) |
| Sep 2007 | - | $32.17 M(-46.0%) | $129.78 M(+13.6%) |
| Jun 2007 | - | $59.61 M(+67.8%) | $114.20 M(+138.8%) |
| Mar 2007 | - | $35.53 M(+1337.2%) | $47.81 M(+75.4%) |
| Dec 2006 | $27.26 M(-30.7%) | $2.47 M(-85.1%) | $27.26 M(-6.1%) |
| Sep 2006 | - | $16.59 M(-344.9%) | $29.03 M(+10.4%) |
| Jun 2006 | - | -$6.77 M(-145.2%) | $26.28 M(-22.9%) |
| Mar 2006 | - | $14.97 M(+253.4%) | $34.09 M(-13.3%) |
| Dec 2005 | $39.31 M(+108.8%) | $4.24 M(-69.4%) | $39.31 M(+12.8%) |
| Sep 2005 | - | $13.85 M(+1248.1%) | $34.83 M(-3.3%) |
| Jun 2005 | - | $1.03 M(-94.9%) | $36.01 M(+3.3%) |
| Mar 2005 | - | $20.20 M(-8587.0%) | $34.85 M(+85.1%) |
| Dec 2004 | $18.83 M(-44.9%) | -$238.00 K(-101.6%) | $18.83 M(+24.1%) |
| Sep 2004 | - | $15.02 M(<-9900.0%) | $15.18 M(-63.6%) |
| Jun 2004 | - | -$130.00 K(-103.1%) | $41.75 M(-1.7%) |
| Mar 2004 | - | $4.18 M(-207.4%) | $42.45 M(+24.2%) |
| Dec 2003 | $34.19 M(+55.2%) | -$3.89 M(-109.4%) | $34.19 M(-43.7%) |
| Sep 2003 | - | $41.59 M(+7145.6%) | $60.69 M(+251.1%) |
| Jun 2003 | - | $574.00 K(-114.0%) | $17.29 M(+7.4%) |
| Mar 2003 | - | -$4.09 M(-118.1%) | $16.09 M(-27.0%) |
| Dec 2002 | $22.03 M(+64.6%) | $22.62 M(-1344.8%) | $22.03 M(+429.0%) |
| Sep 2002 | - | -$1.82 M(+192.1%) | $4.17 M(-62.7%) |
| Jun 2002 | - | -$622.00 K(-133.6%) | $11.16 M(-15.1%) |
| Mar 2002 | - | $1.85 M(-61.0%) | $13.15 M(-1.8%) |
| Dec 2001 | $13.38 M(+129.9%) | $4.75 M(-8.3%) | $13.38 M(+21.0%) |
| Sep 2001 | - | $5.18 M(+281.1%) | $11.06 M(+44.0%) |
| Jun 2001 | - | $1.36 M(-34.9%) | $7.68 M(+84.5%) |
| Mar 2001 | - | $2.09 M(-14.1%) | $4.16 M(-28.5%) |
| Dec 2000 | $5.82 M(-692.1%) | $2.43 M(+34.8%) | $5.82 M(+123.4%) |
| Sep 2000 | - | $1.80 M(-183.5%) | $2.61 M(+271.6%) |
| Jun 2000 | - | -$2.16 M(-157.7%) | $701.10 K(-73.7%) |
| Mar 2000 | - | $3.74 M(-578.2%) | $2.66 M(-370.7%) |
| Dec 1999 | -$982.90 K(+227.6%) | -$782.90 K(+682.9%) | -$982.90 K(+391.4%) |
| Sep 1999 | - | -$100.00 K(-50.0%) | -$200.00 K(+100.0%) |
| Jun 1999 | - | -$200.00 K(-300.0%) | -$100.00 K(-200.0%) |
| Mar 1999 | - | $100.00 K(-150.0%) | $100.00 K(-125.0%) |
| Dec 1998 | -$300.00 K(-50.0%) | - | - |
| Mar 1998 | - | -$200.00 K(<-9900.0%) | -$400.00 K(-33.3%) |
| Dec 1997 | -$600.00 K(+500.0%) | $0.00(-100.0%) | -$600.00 K(-14.3%) |
| Sep 1997 | - | -$300.00 K(-400.0%) | -$700.00 K(+75.0%) |
| Jun 1997 | - | $100.00 K(-125.0%) | -$400.00 K(-20.0%) |
| Mar 1997 | - | -$400.00 K(+300.0%) | -$500.00 K(+400.0%) |
| Dec 1996 | -$100.00 K(-102.1%) | -$100.00 K(<-9900.0%) | -$100.00 K(-103.8%) |
| Sep 1996 | - | $0.00(0.0%) | $2.60 M(-42.2%) |
| Jun 1996 | - | $0.00(0.0%) | $4.50 M(+2.3%) |
| Mar 1996 | - | $0.00(-100.0%) | $4.40 M(-6.4%) |
| Dec 1995 | $4.70 M(-4800.0%) | $2.60 M(+36.8%) | $4.70 M(+123.8%) |
| Sep 1995 | - | $1.90 M(-2000.0%) | $2.10 M(+950.0%) |
| Jun 1995 | - | -$100.00 K(-133.3%) | $200.00 K(-33.3%) |
| Mar 1995 | - | $300.00 K(>+9900.0%) | $300.00 K(>+9900.0%) |
| Dec 1994 | -$100.00 K(-106.7%) | - | - |
| Mar 1994 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1993 | $1.50 M(+650.0%) | - | - |
| Dec 1992 | $200.00 K(>+9900.0%) | - | - |
| Jun 1992 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1992 | - | $0.00 | $0.00 |
| Dec 1991 | $0.00(-100.0%) | - | - |
| Dec 1990 | $200.00 K(-33.3%) | - | - |
| Dec 1989 | $300.00 K | - | - |
FAQ
- What is SunOpta annual cash flow from financing activities?
- What is the all time high annual CFF for SunOpta?
- What is SunOpta annual CFF year-on-year change?
- What is SunOpta quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SunOpta?
- What is SunOpta quarterly CFF year-on-year change?
- What is SunOpta TTM cash flow from financing activities?
- What is the all time high TTM CFF for SunOpta?
- What is SunOpta TTM CFF year-on-year change?
What is SunOpta annual cash flow from financing activities?
The current annual CFF of STKL is -$50.80 M
What is the all time high annual CFF for SunOpta?
SunOpta all-time high annual cash flow from financing activities is $485.67 M
What is SunOpta annual CFF year-on-year change?
Over the past year, STKL annual cash flow from financing activities has changed by -$97.50 M (-208.78%)
What is SunOpta quarterly cash flow from financing activities?
The current quarterly CFF of STKL is -$15.45 M
What is the all time high quarterly CFF for SunOpta?
SunOpta all-time high quarterly cash flow from financing activities is $360.06 M
What is SunOpta quarterly CFF year-on-year change?
Over the past year, STKL quarterly cash flow from financing activities has changed by -$31.59 M (-195.71%)
What is SunOpta TTM cash flow from financing activities?
The current TTM CFF of STKL is -$86.47 M
What is the all time high TTM CFF for SunOpta?
SunOpta all-time high TTM cash flow from financing activities is $504.56 M
What is SunOpta TTM CFF year-on-year change?
Over the past year, STKL TTM cash flow from financing activities has changed by -$32.19 M (-59.29%)