SusGlobal Energy Corp. (SNRG)

SusGlobal Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-8.23	-12.01	-4.87	-2.01	-3.48
Depreciation & Amortization	0.38	0.45	0.51	0.52	0.42
Share-Based Compensation	0.9	2.33	0.38	0.06	1.04
Other Operating Activities	5.47	8.02	1.93	0.95	1.25
Operating Cash Flow	-1.47	-1.21	-2.04	-0.48	-0.77
Capital Expenditures	-2.34	-1.87	-2.2	-0.38	-0.22
Acquisitions	0	0	0.05	0	-1.47
Investing Cash Flow	-2.34	-1.87	-2.15	-0.38	-1.69
Common Stock Issued	0.38	0.58	0.29	0.01	0
Other Financing Activities	3.36	2.19	3.9	0.37	2.96
Financing Cash Flow	3.74	2.77	4.2	0.38	2.96
Net Cash Flow	-0.04	0.01	0.03	-0	0.43
Free Cash Flow	-3.81	-3.08	-4.24	-0.86	-0.99
Free Cash Flow Margin	-623.50%	-522.28%	-562.41%	-53.79%	-71.83%
Free Cash Flow Per Share	-0.03	-0.03	-0.05	-0.01	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.