SunOpta Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

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 2013 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$50.8M -$97.5M -209% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $46.7M -$69.2M -59.7% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $116M +$534M Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 -$418M -$379M -978% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 -$38.8M -$78.8M -197% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 $40M +$29.5M +279% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $10.6M -$5.02M -32.2% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-27
2016 $15.6M -$470M -96.8% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $486M +$532M Jan 4, 2015 Jan 2, 2016 10-K/A 2018-03-07
2014 -$46.5M -$51M -1134% Dec 29, 2013 Jan 3, 2015 10-K 2017-03-02
2013 $4.5M Dec 30, 2012 Dec 28, 2013 10-K 2016-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.