SNRG OTC
SusGlobal Energy Corp.
1W: -19.5%
1M: -7.5%
3M: -50.1%
YTD: -57.6%
1Y: -76.8%
3Y: -95.3%
5Y: -95.5%
$0.01
-0.00 (-16.67%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$2M
-26.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+51.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32
+100.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$12M | -$8M | -$8M |
| Depreciation & Amort. | $518K | $514K | $454K | $385K | $292K |
| Stock-Based Comp. | $57K | $379K | $2M | $901K | $216K |
| Change in Working Capital | $831K | $825K | $3M | $2M | $3M |
| Other Non-Cash Items | $244K | $1M | $5M | $3M | $2M |
| Operating Cash Flow | -$484K | -$2M | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$359K | -$2M | -$2M | -$2M | $0 |
| Acquisitions (Net) | $75 | $49K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$21K | -$277K | -$2M | $0 | $151K |
| Investing Cash Flow | -$380K | -$2M | -$2M | -$2M | $151K |
| — Financing Activities — | |||||
| Net Debt Issuance | $256K | $4M | -$159K | $3M | $405K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $112K | -$16K | $3M | $0 | $0 |
| Financing Cash Flow | $377K | $4M | $3M | $4M | $525K |
| Net Change in Cash | -$1K | $30K | $7K | -$42K | $32 |
| Cash End of Period | $6K | $36K | $43K | $1K | $1K |
| Free Cash Flow | -$863K | -$4M | -$3M | -$4M | -$2M |