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| 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 |