SunOpta Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2013 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SunOpta Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2013 to Q1 2024.
  • SunOpta Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$5.56M, a 125% decline year-over-year.
  • SunOpta Inc. Net Cash Provided by (Used in) Financing Activities for the twelve months ending March 30, 2024 was -$78.2M, a 232% decline year-over-year.
  • SunOpta Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$50.8M, a 209% decline from 2022.
  • SunOpta Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.7M, a 59.7% decline from 2021.
  • SunOpta Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $116M.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$78.2M -$5.56M -$27.4M -125% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 -$50.8M -$81.6M -$74.3M -1021% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-28
Q3 2023 $23.5M $16.7M +$14.9M +809% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $8.63M -$7.75M -$50.6M -118% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $59.3M $21.8M +$12.6M +136% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $46.7M -$7.28M -$10.9M -303% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $57.6M $1.84M -$10.3M -84.9% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $67.9M $42.9M -$28.4M -39.8% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $96.3M $9.24M -$19.6M -68% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q4 2021 $116M $3.59M +$391M Oct 3, 2021 Jan 1, 2022 10-K 2024-02-28
Q3 2021 -$275M $12.2M +$21.3M Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 -$296M $71.3M +$68.6M +2633% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 -$365M $28.8M +$52.7M Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2020 -$418M -$387M -$360M -1298% Sep 27, 2020 Jan 2, 2021 10-K 2023-03-01
Q3 2020 -$58.1M -$9.09M -$12.1M -399% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q2 2020 -$45.9M $2.61M -$38.4M -93.6% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-11
Q1 2020 -$7.54M -$23.9M +$31.2M +56.7% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q4 2019 -$38.8M -$27.7M -$30.8M -1012% Sep 29, 2019 Dec 28, 2019 10-K 2022-03-02
Q3 2019 -$8.01M $3.04M +$7.7M Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-30
Q2 2019 -$15.7M $41M -$2.45M -5.64% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q1 2019 -$13.3M -$55.1M -$53.3M -2954% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q4 2018 $40M $3.04M +$34.6M Sep 30, 2018 Dec 29, 2018 10-K 2021-03-03
Q3 2018 $5.39M -$4.66M -$22.9M -126% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-06
Q2 2018 $28.3M $43.5M +$11M +33.7% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $17.3M -$1.8M +$6.76M +78.9% Dec 31, 2017 Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $10.6M -$31.6M -$2.99M -10.4% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-27
Q3 2017 $13.6M $18.2M +$32.8M Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 -$19.2M $32.5M -$1.65M -4.82% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-08
Q1 2017 -$17.6M -$8.57M -$33.2M -135% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q4 2016 $15.6M -$28.6M -$389M -108% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-27
Q3 2016 $404M -$14.6M -$100M -117% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-08
Q2 2016 $505M $34.2M +$18.4M +117% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-09
Q1 2016 $486M $24.6M +$486K +2.01% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-10
Q4 2015 $486M $360M +$375M Oct 4, 2015 Jan 2, 2016 10-K/A 2018-03-07
Q3 2015 $110M $85.7M +$103M Jul 5, 2015 Oct 3, 2015 10-Q 2016-11-09
Q2 2015 $7.76M $15.7M +$44.7M Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-10
Q1 2015 -$36.9M $24.1M +$9.55M +65.5% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-11
Q4 2014 -$46.5M -$15.3M Oct 5, 2014 Jan 3, 2015 10-K 2017-03-02
Q3 2014 -$16.8M -$11.1M -193% Jul 6, 2014 Oct 4, 2014 10-Q 2015-11-12
Q2 2014 -$28.9M Apr 6, 2014 Jul 5, 2014 10-Q 2015-08-13
Q1 2014 $14.6M Dec 29, 2013 Apr 5, 2014 10-Q 2015-05-13
Q3 2013 -$5.74M Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.