SusGlobal Energy Corp. (SNRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0220
+0.0020 (10.00%)
May 16, 2025, 4:00 PM EDT
SusGlobal Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.86 | -8.23 | -12.01 | -4.87 | -2.01 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.38 | 0.45 | 0.51 | 0.52 | Upgrade
|
| Other Amortization | 0.17 | 0.12 | 0.11 | 0.1 | 0.15 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.15 | - | - | -0.04 | 0 | Upgrade
|
| Asset Writedown | 1.56 | - | - | 0.51 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.9 | 2.33 | 0.38 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.01 | -0.01 | 0.13 | -0.06 | Upgrade
|
| Change in Inventory | - | 0.06 | -0.04 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.73 | 0.69 | 2.56 | 0.09 | 0.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | 1.64 | 0.89 | 0.61 | 0.82 | Upgrade
|
| Other Operating Activities | 0.54 | 2.95 | 4.51 | 0.54 | -0.11 | Upgrade
|
| Operating Cash Flow | -1.85 | -1.47 | -1.21 | -2.04 | -0.48 | Upgrade
|
| Capital Expenditures | - | -2.34 | -1.87 | -1.88 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | - | - | 0.05 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.33 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.15 | -2.34 | -1.87 | -2.15 | -0.38 | Upgrade
|
| Short-Term Debt Issued | 0.41 | 0.82 | 2.21 | 3.02 | 0.49 | Upgrade
|
| Long-Term Debt Issued | 0.21 | 3.67 | - | 1.52 | 0.55 | Upgrade
|
| Total Debt Issued | 0.62 | 4.49 | 2.21 | 4.53 | 1.04 | Upgrade
|
| Short-Term Debt Repaid | -0.05 | -0.1 | -0.19 | -0.36 | -0.38 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -1.02 | -0.16 | -0.27 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.21 | -1.13 | -0.35 | -0.63 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | 0.41 | 3.36 | 1.87 | 3.9 | 0.37 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.38 | 0.91 | 0.29 | 0.01 | Upgrade
|
| Financing Cash Flow | 0.53 | 3.74 | 2.77 | 4.2 | 0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | 0.02 | 0.31 | 0.03 | 0.02 | Upgrade
|
| Net Cash Flow | 0 | -0.04 | 0.01 | 0.03 | -0.47 | Upgrade
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| Free Cash Flow | -1.85 | -3.81 | -3.08 | -3.92 | -0.84 | Upgrade
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| Free Cash Flow Margin | -2315.72% | -623.50% | -427.25% | -519.19% | -52.51% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 0.17 | 0.65 | 0.8 | 0.68 | 0.68 | Upgrade
|
| Levered Free Cash Flow | -0.5 | 0.74 | -0.3 | -3.46 | 0.09 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | 1.22 | 0.16 | -3.03 | 0.75 | Upgrade
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| Change in Net Working Capital | -1.77 | -5.03 | -2.88 | -0.04 | -1.2 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.