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SunocoCorp LLC

SUNC

62.690USD

+0.110+0.18%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.69BMarket Cap

32.95P/E TTM

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SunocoCorp LLC

62.690

+0.110+0.18%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SunocoCorp LLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--12.08M

Net income from continuing operations

--11.94M

Deferred tax

--3.00K

Other non-cash items

--49.00K

Change in working capital

---147.00K

Cash from non-recurring investing activities

Cash from operating activities

--12.08M

Investing cash flow

Net cash flow from other investing activities

--11.11M

Cash from non-current investing activities

Net cash flow from investing activities

--11.11M

Financing cash flow

Cash flow from continuous financing activities

---23.37M

Net cash flow from debt Issuance/repayment

--500.00K

Cash dividend payments

--23.42M

Net cash flow from other financing activities

---443.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---23.37M

Net cash flow

Beginning cash balance

--422.00K

Current period cash flow changes

---181.00K

Ending cash balance

--241.00K

Free cash flow

--12.08M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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