STKL Operating Cash Flow (Statement)
Sunopta Inc · Operating Cash Flow (Statement)
STKL Operating Cash Flow (Statement)
Latest reported$15.10Mperiod ending
STKL Quarterly Cash from Operations ($700.00K → $15.10M)
Quarterly operating cash flow (statement)
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STKL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,103,974 | |
| 16,596,072 | |
| -4,177,934 | |
| 22,281,000 | |
| 32,192,387 | |
| 17,159,960 | |
| -5,563,898 | |
| 5,269,000 | |
| 4,252,878 | |
| -9,358,001 | |
| 15,947,792 | |
| 3,867,000 | |
| 25,610,604 | |
| 19,486,302 | |
| -2,552,805 | |
| 15,543,000 | |
| 27,614,331 | |
| 5,003,563 | |
| -40,847,088 | |
| -13,086,000 | |
| 38,423,621 | |
| 20,245,384 | |
| 968,847 | |
| 34,749,000 | |
| 36,441,193 | |
| 4,289,000 | |
| -31,660,000 | |
| 988,000 | |
| 5,092,000 | |
| 10,482,000 | |
| -34,221,000 | |
| 7,506,000 | |
| 48,850,000 | |
| -11,093,000 | |
| -25,775,000 | |
| 19,481,000 | |
| 35,987,000 | |
| 17,042,000 | |
| -34,414,000 | |
| -17,136,000 | |
| 25,464,000 | |
| 22,544,000 | |
| -5,278,000 | |
| -11,486,000 | |
| -13,771,000 | |
| 18,000,000 | |
| 33,182,000 | |
| -12,596,000 | |
| 2,893,000 | |
| 10,009,000 | |
| 23,907,000 | |
| -6,757,000 | |
| -7,065,000 | |
| 16,502,000 | |
| 28,798,000 | |
| -7,258,000 | |
| -2,909,000 | |
| 10,739,000 | |
| 20,481,000 | |
| -33,903,000 | |
| -15,697,000 | |
| 15,330,000 | |
| 16,010,000 | |
| -14,335,000 | |
| 18,667,000 | |
| 19,266,000 | |
| 11,475,000 | |
| -4,520,000 | |
| 20,949,000 | |
| 19,054,000 | |
| -1,668,000 | |
| -4,650,000 | |
| 14,710,000 | |
| -11,370,000 | |
| -10,139,000 | |
| -28,278,000 | |
| 8,257,000 | |
| -6,512,000 | |
| 8,267,000 | |
| -508,000 | |
| 1,440,000 | |
| -4,074,000 | |
| 6,739,000 | |
| -11,630,000 | |
| 2,791,000 | |
| 7,073,000 | |
| 3,919,000 | |
| -3,027,000 | |
| 3,000,000 | |
| -2,606,000 | |
| 1,923,000 | |
| -391,000 | |
| -522,000 | |
| 1,652,000 | |
| 920,000 | |
| -1,978,000 | |
| 617,000 | |
| -1,530,000 | |
| 3,613,528 | |
| -2,380,528 |