GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sucro Ltd (TSXV:SUGR) » Definitions » Cash Flow from Others

Sucro (TSXV:SUGR) Cash Flow from Others : C$-28.2 Mil (TTM As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Sucro Cash Flow from Others?

Sucro's cash flow from others for the three months ended in Sep. 2024 was C$-11.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was C$-28.2 Mil.


Sucro Cash Flow from Others Historical Data

The historical data trend for Sucro's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sucro Cash Flow from Others Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow from Others
-14.35 -50.59 -27.76

Sucro Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.79 18.07 -28.73 -6.25 -11.27

Sucro Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-28.2 Mil.

Sucro Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Sucro's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Sucro Business Description

Traded in Other Exchanges
Address
2020 Ponce de Leon Boulevard, Suite 1204, Coral Gables, FL, USA, 33134
Sucro Ltd is a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market. The Company operates a integrated and interconnected sugar supply business, utilizing the entire sugar supply chain to service its customer. The Company's operations are classified into two reportable business segments which is Trade and Services. The Trade segment is a business focusing on capturing profits through sourcing, merchandising, and managing logistics of sugar. The Company's asset-based services business provides tolling (refining, processing, handling, packaging, and quality assurance), storage, and other services to the Trade segment.

Sucro Headlines

From GuruFocus