Annual CFO
$14.84 M
-$45.73 M-75.49%
December 31, 2023
Summary
- As of February 7, 2025, STKL annual cash flow from operations is $14.84 million, with the most recent change of -$45.73 million (-75.49%) on December 31, 2023.
- During the last 3 years, STKL annual CFO has fallen by -$76.85 million (-83.81%).
- STKL annual CFO is now -83.81% below its all-time high of $91.70 million, reached on December 31, 2020.
Performance
STKL Cash From Operations Chart
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Quarterly CFO
$17.21 M
+$22.77 M+409.16%
September 28, 2024
Summary
- As of February 7, 2025, STKL quarterly cash flow from operations is $17.21 million, with the most recent change of +$22.77 million (+409.16%) on September 28, 2024.
- Over the past year, STKL quarterly CFO has increased by +$22.77 million (+409.16%).
- STKL quarterly CFO is now -64.77% below its all-time high of $48.85 million, reached on December 30, 2017.
Performance
STKL Quarterly CFO Chart
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TTM CFO
$21.34 M
+$26.54 M+510.58%
September 28, 2024
Summary
- As of February 7, 2025, STKL TTM cash flow from operations is $21.34 million, with the most recent change of +$26.54 million (+510.58%) on September 28, 2024.
- Over the past year, STKL TTM CFO has increased by +$26.54 million (+510.58%).
- STKL TTM CFO is now -77.24% below its all-time high of $93.77 million, reached on September 26, 2020.
Performance
STKL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STKL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.5% | +409.2% | +510.6% |
| 3 y3 years | -83.8% | +239.7% | +405.9% |
| 5 y5 years | +233.2% | +545.7% | -72.6% |
STKL Cash From Operations 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 | -75.5% | +169.3% | -37.5% | +284.4% | -68.3% | +199.6% |
| 5 y | 5-year | -83.8% | +169.3% | -52.5% | +144.0% | -77.2% | +199.6% |
| alltime | all time | -83.8% | +142.3% | -64.8% | +144.0% | -77.2% | +151.3% |
SunOpta Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.21 M(-409.2%) | $21.34 M(-510.6%) |
| Jun 2024 | - | -$5.57 M(-205.6%) | -$5.20 M(-132.0%) |
| Mar 2024 | - | $5.27 M(+18.9%) | $16.25 M(+9.4%) |
| Dec 2023 | $14.84 M(-75.5%) | $4.43 M(-147.5%) | $14.84 M(-60.9%) |
| Sep 2023 | - | -$9.33 M(-158.8%) | $37.93 M(-43.6%) |
| Jun 2023 | - | $15.88 M(+310.6%) | $67.23 M(+37.5%) |
| Mar 2023 | - | $3.87 M(-85.9%) | $48.90 M(-19.3%) |
| Dec 2022 | $60.58 M(-382.6%) | $27.51 M(+37.8%) | $60.58 M(+14.9%) |
| Sep 2022 | - | $19.97 M(-913.9%) | $52.73 M(+39.4%) |
| Jun 2022 | - | -$2.45 M(-115.8%) | $37.82 M(+3258.7%) |
| Mar 2022 | - | $15.54 M(-21.0%) | $1.13 M(-105.3%) |
| Dec 2021 | -$21.43 M(-123.4%) | $19.66 M(+288.3%) | -$21.43 M(+207.2%) |
| Sep 2021 | - | $5.07 M(-112.9%) | -$6.98 M(-185.9%) |
| Jun 2021 | - | -$39.15 M(+458.0%) | $8.12 M(-83.7%) |
| Mar 2021 | - | -$7.01 M(-120.6%) | $49.93 M(-45.5%) |
| Dec 2020 | $91.70 M(+834.8%) | $34.12 M(+69.2%) | $91.70 M(-2.2%) |
| Sep 2020 | - | $20.16 M(+656.5%) | $93.77 M(+20.4%) |
| Jun 2020 | - | $2.67 M(-92.3%) | $77.89 M(+78.8%) |
| Mar 2020 | - | $34.75 M(-4.0%) | $43.57 M(+344.2%) |
| Dec 2019 | $9.81 M(-188.0%) | $36.19 M(+743.8%) | $9.81 M(-146.1%) |
| Sep 2019 | - | $4.29 M(-113.5%) | -$21.29 M(+41.0%) |
| Jun 2019 | - | -$31.66 M(-3304.5%) | -$15.10 M(-14.5%) |
| Mar 2019 | - | $988.00 K(-80.6%) | -$17.66 M(+58.5%) |
| Dec 2018 | -$11.14 M(-135.4%) | $5.09 M(-51.4%) | -$11.14 M(-134.2%) |
| Sep 2018 | - | $10.48 M(-130.6%) | $32.62 M(+195.4%) |
| Jun 2018 | - | -$34.22 M(-555.9%) | $11.04 M(-43.3%) |
| Mar 2018 | - | $7.51 M(-84.6%) | $19.49 M(-38.1%) |
| Dec 2017 | $31.46 M(+2027.3%) | $48.85 M(-540.4%) | $31.46 M(+69.2%) |
| Sep 2017 | - | -$11.09 M(-57.0%) | $18.60 M(-60.2%) |
| Jun 2017 | - | -$25.77 M(-232.3%) | $46.73 M(+22.7%) |
| Mar 2017 | - | $19.48 M(-45.9%) | $38.10 M(+2475.8%) |
| Dec 2016 | $1.48 M(-95.3%) | $35.99 M(+111.2%) | $1.48 M(-116.4%) |
| Sep 2016 | - | $17.04 M(-149.5%) | -$9.04 M(+155.3%) |
| Jun 2016 | - | -$34.41 M(+100.8%) | -$3.54 M(-113.8%) |
| Mar 2016 | - | -$17.14 M(-167.3%) | $25.59 M(-18.1%) |
| Dec 2015 | $31.24 M(+25.9%) | $25.46 M(+13.0%) | $31.24 M(-491.0%) |
| Sep 2015 | - | $22.54 M(-527.1%) | -$7.99 M(-36.3%) |
| Jun 2015 | - | -$5.28 M(-54.0%) | -$12.54 M(-148.4%) |
| Mar 2015 | - | -$11.49 M(-16.6%) | $25.93 M(+4.5%) |
| Dec 2014 | $24.82 M(-17.4%) | -$13.77 M(-176.5%) | $24.82 M(-40.2%) |
| Sep 2014 | - | $18.00 M(-45.8%) | $41.48 M(+23.9%) |
| Jun 2014 | - | $33.18 M(-363.4%) | $33.49 M(+38.3%) |
| Mar 2014 | - | -$12.60 M(-535.4%) | $24.21 M(-19.4%) |
| Dec 2013 | $30.05 M(-3.0%) | $2.89 M(-71.1%) | $30.05 M(+49.6%) |
| Sep 2013 | - | $10.01 M(-58.1%) | $20.09 M(-24.4%) |
| Jun 2013 | - | $23.91 M(-453.8%) | $26.59 M(-15.5%) |
| Mar 2013 | - | -$6.76 M(-4.4%) | $31.48 M(+1.6%) |
| Dec 2012 | $30.98 M(-654.0%) | -$7.07 M(-142.8%) | $30.98 M(-11.8%) |
| Sep 2012 | - | $16.50 M(-42.7%) | $35.13 M(+19.6%) |
| Jun 2012 | - | $28.80 M(-496.8%) | $29.37 M(+39.5%) |
| Mar 2012 | - | -$7.26 M(+149.5%) | $21.05 M(-476.5%) |
| Dec 2011 | -$5.59 M(-527.5%) | -$2.91 M(-127.1%) | -$5.59 M(-70.3%) |
| Sep 2011 | - | $10.74 M(-47.6%) | -$18.84 M(+36.6%) |
| Jun 2011 | - | $20.48 M(-160.4%) | -$13.79 M(-24.5%) |
| Mar 2011 | - | -$33.90 M(+109.9%) | -$18.26 M(-1496.0%) |
| Dec 2010 | $1.31 M(-97.1%) | -$16.15 M(-202.3%) | $1.31 M(-96.4%) |
| Sep 2010 | - | $15.79 M(-1.4%) | $36.13 M(-8.8%) |
| Jun 2010 | - | $16.01 M(-211.7%) | $39.61 M(+12.9%) |
| Mar 2010 | - | -$14.34 M(-176.8%) | $35.07 M(-21.9%) |
| Dec 2009 | $44.89 M(+33.3%) | $18.67 M(-3.1%) | $44.89 M(-4.8%) |
| Sep 2009 | - | $19.27 M(+67.9%) | $47.17 M(+0.5%) |
| Jun 2009 | - | $11.47 M(-353.9%) | $46.96 M(+38.9%) |
| Mar 2009 | - | -$4.52 M(-121.6%) | $33.81 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $33.69 M(-196.0%) | $20.95 M(+9.9%) | $33.69 M(+22.4%) |
| Sep 2008 | - | $19.05 M(-1242.3%) | $27.52 M(-1024.1%) |
| Jun 2008 | - | -$1.67 M(-64.1%) | -$2.98 M(-74.0%) |
| Mar 2008 | - | -$4.65 M(-131.5%) | -$11.45 M(-67.4%) |
| Dec 2007 | -$35.08 M(-469.1%) | $14.78 M(-229.2%) | -$35.08 M(-15.7%) |
| Sep 2007 | - | -$11.44 M(+12.9%) | -$41.60 M(+13.4%) |
| Jun 2007 | - | -$10.14 M(-64.1%) | -$36.67 M(+100.8%) |
| Mar 2007 | - | -$28.28 M(-442.5%) | -$18.27 M(-292.2%) |
| Dec 2006 | $9.50 M(-226.3%) | $8.26 M(-226.8%) | $9.50 M(+253.7%) |
| Sep 2006 | - | -$6.51 M(-178.8%) | $2.69 M(-47.6%) |
| Jun 2006 | - | $8.27 M(-1727.4%) | $5.13 M(+42.5%) |
| Mar 2006 | - | -$508.00 K(-135.3%) | $3.60 M(-147.8%) |
| Dec 2005 | -$7.53 M(-170.0%) | $1.44 M(-135.3%) | -$7.53 M(+21.9%) |
| Sep 2005 | - | -$4.07 M(-160.5%) | -$6.17 M(-224.2%) |
| Jun 2005 | - | $6.74 M(-157.9%) | $4.97 M(+131.0%) |
| Mar 2005 | - | -$11.63 M(-516.7%) | $2.15 M(-80.0%) |
| Dec 2004 | $10.76 M(+458.5%) | $2.79 M(-60.5%) | $10.76 M(-1.9%) |
| Sep 2004 | - | $7.07 M(+80.5%) | $10.96 M(+752.6%) |
| Jun 2004 | - | $3.92 M(-229.5%) | $1.29 M(-281.1%) |
| Mar 2004 | - | -$3.03 M(-200.9%) | -$710.00 K(-136.9%) |
| Dec 2003 | $1.93 M(+2575.0%) | $3.00 M(-215.1%) | $1.93 M(-220.7%) |
| Sep 2003 | - | -$2.61 M(-235.5%) | -$1.60 M(-160.0%) |
| Jun 2003 | - | $1.92 M(-591.8%) | $2.66 M(+60.5%) |
| Mar 2003 | - | -$391.00 K(-25.1%) | $1.66 M(+2204.2%) |
| Dec 2002 | $72.00 K(-77.5%) | -$522.00 K(-131.6%) | $72.00 K(-94.8%) |
| Sep 2002 | - | $1.65 M(+79.6%) | $1.38 M(+207.8%) |
| Jun 2002 | - | $920.00 K(-146.5%) | $449.00 K(-35.7%) |
| Mar 2002 | - | -$1.98 M(-351.0%) | $698.00 K(+118.1%) |
| Dec 2001 | $320.00 K(+814.3%) | $788.00 K(+9.6%) | $320.00 K(-124.8%) |
| Sep 2001 | - | $719.00 K(-38.5%) | -$1.29 M(-270.4%) |
| Jun 2001 | - | $1.17 M(-149.6%) | $756.00 K(+220.3%) |
| Mar 2001 | - | -$2.36 M(+187.3%) | $236.00 K(+574.3%) |
| Dec 2000 | $35.00 K(-99.0%) | -$820.00 K(-129.7%) | $35.00 K(-98.8%) |
| Sep 2000 | - | $2.76 M(+325.7%) | $2.91 M(+153.2%) |
| Jun 2000 | - | $649.00 K(-125.4%) | $1.15 M(+43.5%) |
| Mar 2000 | - | -$2.56 M(-224.2%) | $801.80 K(-76.8%) |
| Dec 1999 | $3.46 M(+1629.4%) | $2.06 M(+105.9%) | $3.46 M(+147.1%) |
| Sep 1999 | - | $1.00 M(+233.3%) | $1.40 M(+250.0%) |
| Jun 1999 | - | $300.00 K(+200.0%) | $400.00 K(+300.0%) |
| Mar 1999 | - | $100.00 K(-50.0%) | $100.00 K(-90.0%) |
| Dec 1998 | $200.00 K(0.0%) | - | - |
| Mar 1998 | - | $200.00 K(-33.3%) | $1.00 M(+400.0%) |
| Dec 1997 | $200.00 K(-166.7%) | $300.00 K(-25.0%) | $200.00 K(>+9900.0%) |
| Sep 1997 | - | $400.00 K(+300.0%) | $0.00(-100.0%) |
| Jun 1997 | - | $100.00 K(-116.7%) | -$200.00 K(-66.7%) |
| Mar 1997 | - | -$600.00 K(-700.0%) | -$600.00 K(+100.0%) |
| Dec 1996 | -$300.00 K(-130.0%) | $100.00 K(-50.0%) | -$300.00 K(+50.0%) |
| Sep 1996 | - | $200.00 K(-166.7%) | -$200.00 K(-300.0%) |
| Jun 1996 | - | -$300.00 K(0.0%) | $100.00 K(-80.0%) |
| Mar 1996 | - | -$300.00 K(-250.0%) | $500.00 K(-50.0%) |
| Dec 1995 | $1.00 M(-242.9%) | $200.00 K(-60.0%) | $1.00 M(+25.0%) |
| Sep 1995 | - | $500.00 K(+400.0%) | $800.00 K(+166.7%) |
| Jun 1995 | - | $100.00 K(-50.0%) | $300.00 K(+50.0%) |
| Mar 1995 | - | $200.00 K(-166.7%) | $200.00 K(-166.7%) |
| Dec 1994 | -$700.00 K(-22.2%) | - | - |
| Mar 1994 | - | -$300.00 K(-25.0%) | -$300.00 K(-25.0%) |
| Dec 1993 | -$900.00 K(-1000.0%) | - | - |
| Dec 1992 | $100.00 K(0.0%) | - | - |
| Jun 1992 | - | -$400.00 K(<-9900.0%) | -$400.00 K(<-9900.0%) |
| Mar 1992 | - | $0.00 | $0.00 |
| Dec 1991 | $100.00 K(-114.3%) | - | - |
| Dec 1990 | -$700.00 K(-275.0%) | - | - |
| Dec 1989 | $400.00 K | - | - |
FAQ
- What is SunOpta annual cash flow from operations?
- What is the all time high annual CFO for SunOpta?
- What is SunOpta annual CFO year-on-year change?
- What is SunOpta quarterly cash flow from operations?
- What is the all time high quarterly CFO for SunOpta?
- What is SunOpta quarterly CFO year-on-year change?
- What is SunOpta TTM cash flow from operations?
- What is the all time high TTM CFO for SunOpta?
- What is SunOpta TTM CFO year-on-year change?
What is SunOpta annual cash flow from operations?
The current annual CFO of STKL is $14.84 M
What is the all time high annual CFO for SunOpta?
SunOpta all-time high annual cash flow from operations is $91.70 M
What is SunOpta annual CFO year-on-year change?
Over the past year, STKL annual cash flow from operations has changed by -$45.73 M (-75.49%)
What is SunOpta quarterly cash flow from operations?
The current quarterly CFO of STKL is $17.21 M
What is the all time high quarterly CFO for SunOpta?
SunOpta all-time high quarterly cash flow from operations is $48.85 M
What is SunOpta quarterly CFO year-on-year change?
Over the past year, STKL quarterly cash flow from operations has changed by +$22.77 M (+409.16%)
What is SunOpta TTM cash flow from operations?
The current TTM CFO of STKL is $21.34 M
What is the all time high TTM CFO for SunOpta?
SunOpta all-time high TTM cash flow from operations is $93.77 M
What is SunOpta TTM CFO year-on-year change?
Over the past year, STKL TTM cash flow from operations has changed by +$26.54 M (+510.58%)