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
Growth Metrics
Income Statement
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Ratios

SusGlobal Energy (SNRG) Cash from Investing Activities (2016 - 2023)

SusGlobal Energy (SNRG) has disclosed Cash from Investing Activities for 8 consecutive years, with -$2.3 million as the latest value for Q4 2023.

  • On a quarterly basis, Cash from Investing Activities fell 9187.28% to -$2.3 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$2.3 million, a 25.23% decrease, with the full-year FY2024 number at $151128.0, up 106.46% from a year prior.
  • Cash from Investing Activities was -$2.3 million for Q4 2023 at SusGlobal Energy, down from $25755.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $89276.0 in Q1 2021 to a low of -$2.3 million in Q4 2023.
  • A 5-year average of -$496135.8 and a median of -$173093.0 in 2020 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 189600.0% in 2019, then skyrocketed 268.68% in 2021.
  • 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 skyrocketed by 109.8% to $25755.0 in 2022, then tumbled by 9187.28% to -$2.3 million in 2023.
  • Per Business Quant, the three most recent readings for SNRG's Cash from Investing Activities are -$2.3 million (Q4 2023), $25755.0 (Q4 2022), and -$1852.0 (Q3 2022).