STKL Net Change in Cash

Sunopta Inc · Net Change in Cash

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STKL Net Change in Cash

Latest reported-$2.06M
STKL Quarterly Net Change in Cash ($800.00K → -$2.06M)
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STKL net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sunopta Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-2,056,000
64,000
-138,000
729,000
-1,381,000
-257,000
1,703,000
1,181,000
-3,238,000
2,563,000
71,000
231,000
220,000
-94,000
58,000
268,000
-57,000
-195,000
-275,000
503,000
-687,000
-687,000
-1,045,000
1,172,000
-711,000
-321,000
-3,485,000
2,735,000
1,423,000
-230,000
-837,000
-304,000
373,000
-602,000
-54,000
2,260,000
-388,000
-2,653,000
-1,183,000
3,201,000
-95,089,000
94,603,000
895,000
-6,447,000
2,509,000
702,000
90,000
-1,900,000
1,718,000
359,000
-249,000
-131,000
2,653,000
940,000
-482,000
1,351,000
-5,148,000
1,953,000
-147,000
3,077,000
-18,424,000
-17,288,000
16,015,000
1,617,000
2,000
-871,000
14,187,000
-17,350,000
15,639,000
-7,000
-23,878,000
2,699,000
-3,062,000
3,684,000
29,231,000
-505,000
-3,103,000
-619,000
-392,000
-387,000
-599,000
-1,645,000
-2,944,000
2,562,000
-5,342,000
11,814,000
-17,894,000
-2,487,000
-16,902,000
36,243,000
867,000
-5,230,000
204,000
-839,000
-707,000
4,990,000
-4,046,000
5,578,000
2,477,546
-642,546
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.