7Baggers

SPTN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190420 20190713 20191005 20191231 20200418 20200711 20200930 20201231 20210424 20210717 20211009 20211231 20220423 20220716 20221008 20221231 20230422 20230715 20231007 20231231 -129.22-87.31-45.39-3.4738.4480.36122.27164.19Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2021-12-31 2021-10-09 2021-07-17 2021-04-24 2020-12-31 2020-09-30 2020-07-11 2020-04-18 2019-12-31 2019-10-05 2019-07-13 2019-04-20 
        net cash from operating activities-6,353,000 46,024,000 52,364,000 -2,708,000 102,896,000 -21,065,000 18,549,000 9,970,000 17,202,000 70,371,000 105,360,000 -31,778,000 82,884,000 25,584,000 -55,848,000 164,188,000 50,896,000 25,460,000 79,225,000 99,010,000 
        net cash from investing activities-34,514,000 -24,946,000 -17,781,000 -39,276,000 -54,992,000 4,751,000 -23,762,000 -26,945,000 -23,927,000 -14,013,000 -14,295,000 4,257,000 -21,685,000 -13,692,000 -7,893,000 -13,951,000 -129,221,000 88,658,000 -15,384,000 -87,225,000 
        net cash from financing activities41,277,000 -20,434,000 -34,638,000 29,863,000 -37,782,000 14,061,000 10,100,000 22,639,000 -7,254,000 -55,849,000 -90,221,000 30,910,000 -68,199,000 -19,634,000 -47,669,000 -118,262,000 87,043,000 -118,529,000 -76,300,000 76,567,000 
        capital expenditure-34,118,000 -25,388,000 -21,960,000 -38,864,000 -30,998,000 -19,851,000 -16,493,000 -29,938,000 -24,470,000 -15,119,000 -17,714,000 -22,124,000 -45,174,000 -15,271,000 -12,716,000 -17,893,000 -27,910,000 -15,134,000 -15,765,000 -16,006,000