SusGlobal Energy (SNRG) Cash from Investing Activities (2016 - 2023)
SusGlobal Energy (SNRG) posted quarterly Cash from Investing Activities of -$2.3 million for Q4 2023, down 9187.28% year-over-year from $25755.0 in Q4 2022, and down 9187.28% quarter-over-quarter from $25755.0 in Q4 2022.
SusGlobal Energy (SNRG) Cash from Investing Activities (2016 - 2023) Analysis & Trends
SusGlobal Energy (SNRG) has reported Cash from Investing Activities for 8 consecutive years, with -$2.3 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Investing Activities fell 9187.28% year-over-year to -$2.3 million; the TTM figure through Dec 2023 stood at -$2.3 million (down 25.23% YoY), while the FY2024 annual figure was $151128.0, up 106.46% from the prior year.
- Cash from Investing Activities slipped to -$2.3 million in Q4 2023 per SNRG's latest filing, from $25755.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $89276.0 in Q1 2021 and bottomed at -$2.3 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$496135.8 across 5 years, with a median of -$173093.0 in 2020.
- Annual changes were most pronounced in 2019 — Cash from Investing Activities tumbled 189600.0% — and 2021, when it jumped 268.68%.
- SusGlobal Energy's Cash from Investing Activities stood at -$13955.0 in 2019, then plunged by 1140.37% to -$173093.0 in 2020, then slumped by 51.88% to -$262892.0 in 2021, then jumped by 109.8% to $25755.0 in 2022, then tumbled by 9187.28% to -$2.3 million in 2023.
- Business Quant data shows SNRG's Cash from Investing Activities at -$2.3 million in Q4 2023, $25755.0 in Q4 2022, and -$1852.0 in Q3 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -696.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -817.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -606.25 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -337.80 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.17 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -378.29 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -158,858.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | -5.60 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -2.03 Mn |
| 10 | SusGlobal Energy | 1.44 Mn | 1.44 Mn | -53,033.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2022 | 25,755.00 |
| Dec 31, 2022 | 25,755.00 |
| Sep 30, 2022 | -1,852.00 |
| Sep 30, 2022 | -1,852.00 |
| Jun 30, 2022 | -1.16 Mn |
| Jun 30, 2022 | -1.16 Mn |
| Mar 31, 2022 | -736,421.00 |
| Mar 31, 2022 | -736,421.00 |
| Dec 31, 2021 | -262,892.00 |
| Dec 31, 2021 | -262,892.00 |
| Sep 30, 2021 | -1.80 Mn |
| Sep 30, 2021 | -1.80 Mn |
| Jun 30, 2021 | -176,425.00 |
| Jun 30, 2021 | -176,425.00 |
| Mar 31, 2021 | 89,276.00 |
| Mar 31, 2021 | 89,276.00 |
| Dec 31, 2020 | -173,093.00 |
| Dec 31, 2020 | -173,093.00 |