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SunOpta STKL
$ 7.67 1.39%

Quarterly report 2024-Q3
added 11-05-2024

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SunOpta Operating Cash Flow 2011-2024 | STKL

Annual Operating Cash Flow SunOpta

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
14.8 M 60.6 M 5.06 M - 9.81 M -11.1 M 31.5 M 1.48 M 24.8 M - 30.1 M 31 M -5.59 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
60.6 M -11.1 M 17.5 M

Quarterly Operating Cash Flow SunOpta

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 5.27 M -9.33 M 15.9 M 3.87 M - 20 M -2.45 M 15.5 M - 5.06 M -39.1 M -7.02 M - 20.2 M 2.66 M 34.7 M - 4.29 M -31.7 M 988 K - 10.5 M -34.2 M 7.51 M - -11.1 M -25.8 M 19.5 M - 17 M -34.4 M -17.1 M - 22.5 M -5.28 M -11.5 M - 18 M 33.2 M -12.6 M - 10 M 23.9 M -6.76 M - 16.5 M 28.8 M -7.26 M - 10.7 M 20.5 M -33.9 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
34.7 M -39.1 M 1.94 M