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Sunopta (STKL)
NASDAQ:STKL
US Market
STKL
SunOpta
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reports

SunOpta (STKL) Cash flow

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569 Followers

SunOpta Cash Flow

STKL's free cash flow for Q3 2024 was $11.57M. For the 2024 fiscal year, STKL's free cash flow was decreased by $36.77M and operating cash flow was $17.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 14.84M$ 60.58M$ -21.43M$ 91.70M$ 9.81M
Investing Cash Flow
$ 44.03M$ -106.82M$ -94.45M$ 324.52M$ 27.22M
Financing Cash Flow
$ -50.80M$ 46.70M$ 115.86M$ -417.68M$ -38.76M
End Cash Position
$ 8.75M$ 679.00K$ 227.00K$ 251.00K$ 1.50M
Free Cash Flow
$ -31.28M$ -68.05M$ -104.80M$ 66.94M$ -22.95M
Currency in USD

SunOpta Cash Flow

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