Sndl Inc (SNDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,016 | -204,700 | N/A | N/A | N/A |
| Depreciation Amortization | 8,646 | 7,369 | N/A | N/A | N/A |
| Other Working Capital | -3,926 | -35,723 | N/A | N/A | N/A |
| Other Operating Activity | 106,375 | 148,096 | 0 | 0 | 0 |
| Operating Cash Flow | $-42,920 | $-84,958 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683 | -104,036 | N/A | N/A | N/A |
| Net Acquisitions | -4,940 | -57,401 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -112 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -47,287 | 812 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,910 | $-160,625 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 79,534 | N/A | N/A | N/A |
| Debt Issued | 13,489 | 130,418 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,158 | N/A | N/A | N/A |
| Common Stock Issued | 150,966 | 147,067 | N/A | N/A | N/A |
| Other Financing Activity | -57,896 | -83,871 | 0 | 0 | 0 |
| Financing Cash Flow | $106,560 | $269,990 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 496 | -883 | N/A | N/A | N/A |
| Beginning Cash Position | 33,844 | 10,642 | N/A | N/A | N/A |
| End Cash Position | 45,071 | 34,166 | N/A | N/A | N/A |
| Net Cash Flow | $11,227 | $23,524 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,920 | -84,958 | N/A | N/A | N/A |
| Capital Expenditure | -2,257 | -104,099 | N/A | N/A | N/A |
| Free Cash Flow | -45,177 | -189,056 | 0 | 0 | 0 |