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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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SusGlobal Energy (SNRG) Cash from Investing Activities (2016 - 2023)

Historic Cash from Investing Activities for SusGlobal Energy (SNRG) over the last 8 years, with Q4 2023 value amounting to -$2.3 million.

  • SusGlobal Energy's Cash from Investing Activities fell 918728.4% to -$2.3 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$2.3 million, marking a year-over-year decrease of 2523.28%. This contributed to the annual value of $151128.0 for FY2024, which is 10645.73% up from last year.
  • SusGlobal Energy's Cash from Investing Activities amounted to -$2.3 million in Q4 2023, which was down 918728.4% from $25755.0 recorded in Q4 2022.
  • SusGlobal Energy's 5-year Cash from Investing Activities high stood at $89276.0 for Q1 2021, and its period low was -$2.3 million during Q4 2023.
  • For the 5-year period, SusGlobal Energy's Cash from Investing Activities averaged around -$496135.8, with its median value being -$173093.0 (2020).
  • Per our database at Business Quant, SusGlobal Energy's Cash from Investing Activities crashed by 18960000.0% in 2019 and then skyrocketed by 26868.08% in 2021.
  • Quarter analysis of 5 years shows SusGlobal Energy's Cash from Investing Activities stood at -$13955.0 in 2019, then tumbled by 1140.37% to -$173093.0 in 2020, then plummeted by 51.88% to -$262892.0 in 2021, then soared by 109.8% to $25755.0 in 2022, then tumbled by 9187.28% to -$2.3 million in 2023.
  • Its last three reported values are -$2.3 million in Q4 2023, $25755.0 for Q4 2022, and -$1852.0 during Q3 2022.