SNDL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SNDL generated cash of -$16,648,000, which is less than the previous year. Cash used in financing activities reached the amount of -$43,080,000 last year. Net change in cash is therefore -$84,545,000.
Cash Flow
| 2017 | -1.39M | -3.90M | 8.72M |
|---|---|---|---|
| 2018 | -5.24M | -9.67M | 18.88M |
| 2019 | -112.73M | -213.14M | 358.26M |
| 2020 | -57.49M | -70.87M | 142.74M |
| 2021 | -155.43M | -496.28M | 1.14B |
| 2022 | -6.71M | -230.16M | -41.79M |
| 2023 | -16.64M | -24.81M | -43.08M |
SNDL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 279.58M | 558.25M | 60.37M | 45.33M | 14.12M | 3.71M | 289.91K |
Operating activities | |||||||
Net income | -176.55M | -372.42M | -230.18M | -206.31M | -271.62M | -12.99M | -1.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 64.94M | 47.32M | 9.60M | 11.58M | 9.77M | 411K | 108.96K |
Stock-based compensation expense | 15.4M | 9.67M | 12.30M | 8.56M | 39.52M | 4.57M | 0 |
| Deferred income tax benefit | 15.4M | 9.67M | 12.30M | 8.56M | 39.52M | 4.57M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 4.86K |
Inventories | 0 | 7.01M | 16.97M | 45.91M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.64M | -6.71M | -155.43M | -57.49M | -112.73M | -5.24M | -1.39M |
Investing activities | |||||||
Purchases Of Investments | -732K | -75.59M | -24.20M | -51.87M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.84M | -10.86M | -3.79M | -3.17M | -138.13M | -7.58M | -4.78M |
Acquisitions Net | -21.39M | -147.77M | -478.34M | 0 | -77.02M | 0 | 0 |
Cash generated by investing activities | -24.81M | -230.16M | -496.28M | -70.87M | -213.14M | -9.67M | -3.90M |
Financing activities | |||||||
Common Stock Issued | 0 | 22K | 1.06B | 181.84M | 177.20M | 9.56M | 9.56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.53M | -13.39M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.01M | -37.69M | -10.36M | -84.91M | 185.07M | -109K | 6.89M |
Cash used in financing activities | -43.08M | -41.79M | 1.14B | 142.74M | 358.26M | 18.88M | 8.72M |
Net Change In Cash | -84.54M | -278.66M | 497.87M | 15.03M | 31.21M | 3.96M | 3.42M |
Cash at end of period | 195.04M | 279.58M | 558.25M | 60.37M | 45.33M | 7.67M | 3.71M |
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