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

SusGlobal Energy (SNRG) reported 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 8 years of Cash from Investing Activities data on file, last reported at -$2.3 million in Q4 2023.

  • Cash from Investing Activities for Q4 2023 came in at -$2.3 million, down 9187.28% year-over-year; the trailing twelve-month figure through Dec 2023 was -$2.3 million (down 25.23% YoY), and the FY2024 annual result was $151128.0, up 106.46% from the prior year.
  • Cash from Investing Activities declined to -$2.3 million in Q4 2023 per SNRG's latest filing, from $25755.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $89276.0 in Q1 2021 and troughed at -$2.3 million in Q4 2023.
  • A 5-year average of -$496135.8 and a median of -$173093.0 in 2020 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2019 and 2021: Cash from Investing Activities tumbled 189600.0% in 2019, then jumped 268.68% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$13955.0 in 2019, then tumbled by 1140.37% to -$173093.0 in 2020, then sank by 51.88% to -$262892.0 in 2021, then soared by 109.8% to $25755.0 in 2022, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 GFL Environmental 257.60 Bn 257.72 Bn 218.62 Mn -
2 Waste Connections 40.67 Bn 40.56 Bn 1.01 Bn -355.70 Mn
3 Clean Harbors 15.27 Bn 14.60 Bn 445.42 Mn -222.72 Mn
4 Casella Waste Systems 5.80 Bn 5.66 Bn 148.40 Mn -144.18 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 611.86 Mn 600.82 Mn - -
7 American Battery Technology 405.46 Mn 366.97 Mn 737,749.00 -7.54 Mn
8 Waste Management 201.08 Mn 44.08 Mn 2.53 Bn -731.00 Mn
9 Perma Fix Environmental Services 176.15 Mn 156.14 Mn -2.88 Mn -964,000.00
10 SusGlobal Energy - - -90,119.00 -

Historic Data

Download Data
DateValue
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