(SNNUF)
12.55
-1.77 (-12.39%)
At close: Apr 14, 2025, 11:41 AM
Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jul 3, 2021 | Dec 31, 2020 | Jun 27, 2020 | Dec 31, 2019 | Jun 29, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jul 1, 2017 | Dec 31, 2016 | Jul 2, 2016 |
| 213.92M | 92.45M | 177.04M | 47.38M | 166.19M | 316.47M | 203.92M | 364.31M | 98.12M | 306.24M | 303.99M | 389M | 274M | 443M | 324M | 543M | 241M | |
| 192M | 392.16M | 305.7M | 317.21M | 290.14M | 270.83M | 292.46M | 286.84M | 265.91M | 260.99M | 243.98M | 242M | 228M | 254M | 219M | 236M | 214M | |
| 20M | 10M | 9.5M | 8.5M | 11.5M | 9M | 11.5M | 5.5M | 7.5M | 7.5M | 8.5M | 17M | 18M | 16M | 15M | 13M | 14M | |
| 181.93M | 186.5M | -186.5M | 172M | -172M | 42M | -42M | 76M | -76.5M | 62M | -64M | 148M | -183M | 156M | -196M | 103M | -188M | |
| -24.92M | 753.01M | 628.9M | 787.89M | 643.18M | 538.17M | 537.17M | 597.25M | 393.46M | 563.71M | 511.57M | 98M | -40M | -73M | -11M | -194M | -12M | |
| n/a | -794.32M | -620.9M | -642.92M | -591.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -163M | 47.75M | -383.93M | -230.04M | -323M | -67.04M | -83.56M | 229.94M | -150.12M | 159.49M | -125.92M | -112M | -183M | 99M | -196M | -18M | -188M | |
| 238M | 501.05M | 116.31M | 288.02M | 196.24M | 516.76M | 365.07M | 904.66M | 75.55M | 768.45M | 445.66M | 634M | 297M | 739M | 351M | 580M | 269M | |
| -171.93M | -261.42M | -171.89M | -207.29M | -162.44M | -234.41M | -174.08M | -259.69M | -184.47M | -272.69M | -150.52M | -169M | -178M | -266M | -178M | -146M | -174M | |
| -186M | -5.85M | -15.44M | -25.88M | -91.08M | -30.62M | -257.64M | -27.08M | -136.39M | -57.41M | -823.43M | -9M | -20M | -127M | -32M | n/a | -214M | |
| -4M | n/a | n/a | -2.06M | n/a | -1.01M | -994.75K | 1.16M | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | 652.13K | 22.63M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | n/a | -1 | -1.5M | 1M | -500K | 1.5M | 3M | 500K | 500K | 12.5M | -1M | -1M | 67M | -7M | 151M | n/a | |
| -360M | -267.27M | -187.33M | -235.23M | -253.52M | -266.05M | -432.72M | -285.61M | -323.8M | -329.45M | -951.32M | -179M | -199M | -326M | -217M | 5M | -388M | |
| n/a | n/a | 150.28M | n/a | -335.21M | -264.88M | -72.62M | 1.62B | 550.46M | n/a | 549.94M | n/a | 103.69M | n/a | 109.33M | n/a | n/a | |
| n/a | -500K | n/a | -12.5M | -124.88M | n/a | n/a | 618.21K | -8M | -22.27M | -21.5M | -16M | -32M | -17M | -35M | -321M | -47M | |
| -202M | -124.73M | -206.89M | -148.31M | -189.67M | -128.79M | -201.94M | -124.1M | -198.2M | -138.04M | -188.89M | -123M | -198M | -107M | -162M | -109M | -170M | |
| 945.72M | 68.76M | -32.94M | -221.84M | -16.9M | 47.76M | -25.86M | -636.43M | -122.56M | 3.81M | -280.94M | -63.86M | -198.21M | -180M | -180.49M | -168M | 286M | |
| 743.72M | -114.41M | -88.52M | -296.84M | -661.02M | -345.91M | -300.42M | 865.77M | 318.89M | -302.91M | 298.09M | -202M | -169M | -304M | -130M | -598M | 69M | |
| 266.52M | 111.88M | -162.2M | -165.23M | -770.35M | -99.52M | -375M | 1.41B | 70M | 136.09M | -207.58M | 126M | -37M | 55.5M | 3M | -7.5M | -24.5M | |
| 66M | 239.63M | -55.58M | 80.73M | 33.8M | 282.35M | 190.99M | 644.98M | -108.91M | 495.76M | 295.14M | 465M | 119M | 473M | 173M | 434M | 95M |