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Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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SusGlobal Energy (SNRG) Capital Expenditures (2017 - 2023)

SusGlobal Energy (SNRG) has disclosed Capital Expenditures for 7 consecutive years, with $2.3 million as the latest value for Q4 2023.

  • Quarterly Capital Expenditures rose 9187.28% to $2.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2023, up 25.23% year-over-year, with the annual reading at $2.3 million for FY2023, 25.23% up from the prior year.
  • Capital Expenditures for Q4 2023 was $2.3 million at SusGlobal Energy, up from -$25755.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $2.3 million in Q4 2023, with the low at -$45475.0 in Q1 2021.
  • Average Capital Expenditures over 5 years is $416035.6, with a median of $88632.0 recorded in 2020.
  • The sharpest move saw Capital Expenditures soared 134470.0% in 2019, then tumbled 190.31% in 2021.
  • Over 5 years, Capital Expenditures stood at $13437.0 in 2019, then soared by 1140.57% to $166695.0 in 2020, then soared by 51.74% to $252948.0 in 2021, then plummeted by 110.18% to -$25755.0 in 2022, then surged by 9187.28% to $2.3 million in 2023.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $2.3 million, -$25755.0, and $1852.0 for Q4 2023, Q4 2022, and Q3 2022 respectively.