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
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Income Statement
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Ratios

SusGlobal Energy (SNRG) Change in Inventory (2017 - 2023)

SusGlobal Energy (SNRG) has disclosed Change in Inventory for 7 consecutive years, with -$42709.0 as the latest value for Q4 2023.

  • Quarterly Change in Inventory fell 528.72% to -$42709.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$42709.0 through Sep 2024, down 608.98% year-over-year, with the annual reading at -$58695.0 for FY2023, 242.88% down from the prior year.
  • Change in Inventory for Q4 2023 was -$42709.0 at SusGlobal Energy, down from -$20439.0 in the prior quarter.
  • The five-year high for Change in Inventory was $31821.0 in Q3 2022, with the low at -$42709.0 in Q4 2023.
  • Average Change in Inventory over 5 years is -$872.4, with a median of -$477.0 recorded in 2020.
  • Peak annual rise in Change in Inventory hit 2373.57% in 2021, while the deepest fall reached 32728.57% in 2021.
  • Over 5 years, Change in Inventory stood at -$22197.0 in 2019, then surged by 205.66% to $23453.0 in 2020, then tumbled by 104.42% to -$1037.0 in 2021, then surged by 1060.66% to $9962.0 in 2022, then plummeted by 528.72% to -$42709.0 in 2023.
  • According to Business Quant data, Change in Inventory over the past three periods came in at -$42709.0, -$20439.0, and $2235.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.