SusGlobal Energy Corp. (SNRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0190
-0.0010 (-5.00%)
Dec 26, 2024, 4:00 PM EST
SusGlobal Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.7 | -8.23 | -12.01 | -4.87 | -2.01 | -2.9 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.38 | 0.45 | 0.51 | 0.52 | 0.42 | Upgrade
|
| Other Amortization | 0.2 | 0.12 | 0.11 | 0.1 | 0.15 | 0.25 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.04 | 0 | - | Upgrade
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| Asset Writedown | - | - | - | 0.51 | 0.08 | - | Upgrade
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| Stock-Based Compensation | 0.11 | 0.9 | 2.33 | 0.38 | 0.06 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.01 | -0.01 | 0.13 | -0.06 | 0.02 | Upgrade
|
| Change in Inventory | 0.04 | 0.06 | -0.04 | 0 | -0.02 | 0.01 | Upgrade
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| Change in Accounts Payable | 1.33 | 0.69 | 2.56 | 0.09 | 0.09 | 0.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0 | -0 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 2.51 | 1.64 | 0.89 | 0.61 | 0.82 | -0.25 | Upgrade
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| Other Operating Activities | 0.47 | 2.95 | 4.51 | 0.54 | -0.11 | 0.01 | Upgrade
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| Operating Cash Flow | -1.62 | -1.47 | -1.21 | -2.04 | -0.48 | -0.77 | Upgrade
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| Capital Expenditures | -2.34 | -2.34 | -1.87 | -1.88 | -0.36 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.33 | -0.02 | -0.01 | Upgrade
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| Investing Cash Flow | -2.34 | -2.34 | -1.87 | -2.15 | -0.38 | -1.69 | Upgrade
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| Short-Term Debt Issued | - | 0.82 | 2.21 | 3.02 | 0.49 | 1.49 | Upgrade
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| Long-Term Debt Issued | - | 3.67 | - | 1.52 | 0.55 | 1.84 | Upgrade
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| Total Debt Issued | 3.58 | 4.49 | 2.21 | 4.53 | 1.04 | 3.33 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.19 | -0.36 | -0.38 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -0.16 | -0.27 | -0.29 | -0.14 | Upgrade
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| Total Debt Repaid | -1.04 | -1.13 | -0.35 | -0.63 | -0.67 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | 2.54 | 3.36 | 1.87 | 3.9 | 0.37 | 2.96 | Upgrade
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| Issuance of Common Stock | 0.12 | 0.38 | 0.91 | 0.29 | 0.01 | - | Upgrade
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| Financing Cash Flow | 2.68 | 3.74 | 2.77 | 4.2 | 0.38 | 2.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.02 | 0.31 | 0.03 | 0.02 | -0.06 | Upgrade
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| Net Cash Flow | -0.88 | -0.04 | 0.01 | 0.03 | -0.47 | 0.43 | Upgrade
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| Free Cash Flow | -3.96 | -3.81 | -3.08 | -3.92 | -0.84 | -0.98 | Upgrade
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| Free Cash Flow Margin | -2749.62% | -623.50% | -427.25% | -519.19% | -52.51% | -70.98% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.44 | 0.65 | 0.8 | 0.68 | 0.68 | 0.41 | Upgrade
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| Levered Free Cash Flow | 1.03 | 0.74 | -0.3 | -3.46 | 0.09 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | 1.72 | 1.22 | 0.16 | -3.03 | 0.75 | -0.08 | Upgrade
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| Change in Net Working Capital | -6.52 | -5.03 | -2.88 | -0.04 | -1.2 | 0.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.