SusGlobal Energy Corp. (SNRG) - Cash Flow Statement

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SNRG
Financials

0.167 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-8.225	-12.011	-4.866	-2.012	-2.895	-3.894	-2.212	-0.552	-1.279	-0.061	-0.017
Depreciation & Amortization Numbers are in millions	0.385	0.454	0.514	0.518	0.422	0.396	0.094	0.001	0.001	0	0
Deferred Income Tax Numbers are in millions	0	-0.072	-0.009	-0.121	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.901	2.333	0.379	0.057	1.04	2.35	0.36	0	0.81	0	0
Change In Working Capital Numbers are in millions	2.409	3.395	0.825	0.831	0.357	0.463	0.189	0.221	0.132	0.088	0.005
Accounts Receivables Numbers are in millions	0.015	-0.014	0.125	-0.056	0.021	0.041	-0.019	-0.016	0.008	-0.016	0
Inventory Numbers are in millions	0.059	-0.041	0.004	-0.018	0.014	0.033	-0.052	0	0	0	0
Accounts Payables Numbers are in millions	0.694	2.563	0.088	0.091	0.566	-0.023	0.097	0.179	0	0	0
Other Working Capital Numbers are in millions	1.641	0.887	0.607	0.815	-0.244	0.412	0.163	0.057	0.124	0.105	0.005
Other Non Cash Items Numbers are in millions	3.065	4.693	1.116	0.244	0.307	0.054	0.501	-0.162	0.804	0.016	-0.001
Operating Cash Flow Numbers are in millions	-1.466	-1.208	-2.041	-0.484	-0.77	-0.632	-1.068	-0.33	-0.337	0.028	-0.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.34	-1.869	-2.201	-0.38	-0.225	-0.002	-3.194	0	-0.002	0	0
Acquisitions Net Numbers are in millions	0	0	0.049	0	-1.468	0	0	0	0	0.076	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.151	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.154	-0.151	0	0	0
Other Investing Activites Numbers are in millions	0	-1.869	-0.277	-0.021	-2.936	0	-0.179	0.151	0	0	0
Investing Cash Flow Numbers are in millions	-2.34	-1.869	-2.153	-0.38	-1.693	-0.002	-3.219	-0.151	-0.002	0.076	0
Financing Activities:
Debt Repayment Numbers are in millions	3.36	-0.159	3.919	0.256	2.953	-0.061	3.789	0.153	0	0	0
Common Stock Issued Numbers are in millions	0.381	0.908	0.293	0.009	0	0.655	0.692	0.358	0.236	0.021	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	2.933	-0.016	0.112	0.003	0	0	0	0.301	0.125	-0.002
Financing Cash Flow Numbers are in millions	3.741	2.773	4.196	0.377	2.956	0.594	4.481	0.51	0.301	-0.004	-0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.024	0.31	0.028	0.017	-0.06	-0.044	-0.07	-0.027	-0.001	0.016	0.015
Net Change In Cash Numbers are in millions	-0.042	0.007	0.03	-0.001	0.433	-0.083	0.124	0.002	-0.039	0.116	0
Cash At End Of Period Numbers are in millions	0.001	0.043	0.036	0.006	0.476	0.043	0.126	0.002	-0	0.039	0

SusGlobal Energy Corp.

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