SNDL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 02-28 |
2017 02-28 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-24 | 2022-04-28 | 2021-03-18 | 2020-03-31 | 2018-02-28 | 2017-02-28 | |
| Net Income/Starting Line | -176551000 | -372428000 | -230182000 | -206317000 | -271629000 | -12995000 | -1545280 | |
| Cash From Operating Activities | -16648000 | -6711000 | -155437000 | -57495000 | -112736000 | -5245000 | -1395169 | |
| Depreciation and Amortization | 64946000 | 47322000 | 9603000 | 11582000 | 9778000 | 411000 | 108966 | |
| Deferred Income Tax | 72399000 | -7342000 | -2271000 | 83072000 | -4626000 | 2219000 | 0 | |
| Stock Based Compensation | 15400000 | 9671000 | 12307000 | 8566000 | 39524000 | 4576000 | 0 | |
| Other Non-Cash Items | 40033000 | 338139000 | 56640000 | 50861000 | 161620000 | -366000 | 194981 | |
| Changes in Working Capital | -32875000 | -22073000 | -1534000 | -5259000 | -47403000 | 910000 | -153836 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 4869 | |
| Inventory | 0 | 7012000 | 16978000 | 45913000 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | -29085000 | -18512000 | -51172000 | 0 | 0 | -158705 | |
| Other Working Capital | -32875000 | 0 | 0 | 0 | -47403000 | 910000 | 0 | |
| Cash From Investing Activities | -24817000 | -230164000 | -496280000 | -70877000 | -213144000 | -9679000 | -3907502 | |
| Investments in Property Plant and Equipment | -7932000 | -10863000 | -3793000 | -3174000 | -138135000 | -7588000 | -4787264 | |
| Payments for Acquisitions | -21394000 | -147777000 | -478344000 | 0 | -77023000 | 0 | 0 | |
| Purchases of Securities | -732000 | -75598000 | -24206000 | -51876000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1126000 | 0 | 10675000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 4115000 | 4074000 | -612000 | -15827000 | 2014000 | -2091000 | 879762 | |
| Cash From Financing Activities | -43080000 | -41790000 | 1149601000 | 142746000 | 358267000 | 18886000 | 8729063 | |
| Debt Repayment | -41013000 | -37693000 | -10362000 | -84913000 | -61154000 | -109000 | -117593 | |
| Common Stock Issued | 0 | 22000 | 1062310000 | 181841000 | 177202000 | 9569000 | 8665164 | |
| Common Stock Repurchased | -1536000 | -13390000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -531000 | 9271000 | 97653000 | 45818000 | 242219000 | 9426000 | 181492 | |
| Effect of Forex Changes on Cash | 0 | 0 | -9000 | 665000 | -1171000 | 0 | 0 | |
| Net Change in Cash | -84545000 | -278665000 | 497875000 | 15039000 | 31216000 | 3962000 | 3426392 | |
| Cash at Beginning of Period | 279586000 | 558251000 | 60376000 | 45337000 | 14121000 | 3716000 | 289916 | |
| Cash at End of Period | 195041000 | 279586000 | 558251000 | 60376000 | 45337000 | 7678000 | 3716308 | |
| Free Cash Flow | -24580000 | -17574000 | -159230000 | -60669000 | -250871000 | -12833000 | -6182433 | |
| Operating Cash Flow | -16648000 | -6711000 | -155437000 | -57495000 | -112736000 | -5245000 | -1395169 | |
| Capital Expenditure | -7932000 | -10863000 | -3793000 | -3174000 | -138135000 | -7588000 | -4787264 |
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