SUJA — Suja Life Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Suja Life, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2023 December 30th | 2024 December 30th | 2025 December 29th | 2025 December 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -24.5 | -20.8 | -23.3 | — |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 12.9 | 7.64 | 6.25 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.9 | -5.06 | -3.44 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 18.4 | 10.4 | 8.29 | — |
| Capital Expenditures | -11.4 | -4.46 | -14.1 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -5.73 | -0.042 | — |
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -11.4 | -10.2 | -14.1 | — |
| Financing Cash Flow Items | -0.671 | -122 | 23.2 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.39 | -11.8 | 21 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.62 | -11.7 | 15.1 | 0 |