Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
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.

  • Quarterly Cash from Investing Activities fell 9187.28% to -$2.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Dec 2023, down 25.23% year-over-year, with the annual reading at $151128.0 for FY2024, 106.46% up from the prior year.
  • Cash from Investing Activities for Q4 2023 was -$2.3 million at SusGlobal Energy, down from $25755.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $89276.0 in Q1 2021, with the low at -$2.3 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$496135.8, with a median of -$173093.0 recorded in 2020.
  • The sharpest move saw Cash from Investing Activities crashed 189600.0% in 2019, then surged 268.68% in 2021.
  • Over 5 years, Cash from Investing Activities stood at -$13955.0 in 2019, then crashed by 1140.37% to -$173093.0 in 2020, then tumbled by 51.88% to -$262892.0 in 2021, then surged by 109.8% to $25755.0 in 2022, then crashed by 9187.28% to -$2.3 million in 2023.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$2.3 million, $25755.0, and -$1852.0 for Q4 2023, Q4 2022, and Q3 2022 respectively.