Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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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.

  • On a quarterly basis, Capital Expenditures rose 9187.28% to $2.3 million in Q4 2023 year-over-year; TTM through Dec 2023 was $2.3 million, a 25.23% increase, with the full-year FY2023 number at $2.3 million, up 25.23% from a year prior.
  • Capital Expenditures was $2.3 million for Q4 2023 at SusGlobal Energy, up from -$25755.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.3 million in Q4 2023 to a low of -$45475.0 in Q1 2021.
  • A 5-year average of $416035.6 and a median of $146803.5 in 2020 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 134470.0% in 2019, then plummeted 190.31% in 2021.
  • SusGlobal Energy's Capital Expenditures stood at $13437.0 in 2019, then surged by 1140.57% to $166695.0 in 2020, then surged by 51.74% to $252948.0 in 2021, then crashed by 110.18% to -$25755.0 in 2022, then skyrocketed by 9187.28% to $2.3 million in 2023.
  • Per Business Quant, the three most recent readings for SNRG's Capital Expenditures are $2.3 million (Q4 2023), -$25755.0 (Q4 2022), and $1852.0 (Q3 2022).