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
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SusGlobal Energy (SNRG) Short-Term Debt issuances (2017 - 2020)

SusGlobal Energy (SNRG) has disclosed Short-Term Debt issuances for 4 consecutive years, with $775.0 as the latest value for Q4 2020.

  • On a quarterly basis, Short-Term Debt issuances rose 1390.38% to $775.0 in Q4 2020 year-over-year; TTM through Dec 2020 was $4882.0, a 99.02% decrease, with the full-year FY2020 number at $82593.0, up 173.96% from a year prior.
  • Short-Term Debt issuances was $775.0 for Q4 2020 at SusGlobal Energy, up from $52.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.2 million in Q1 2017 to a low of $52.0 in Q4 2019.
  • A 4-year average of $283386.8 and a median of $2415.0 in 2019 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: crashed 99.99% in 2018, then soared 3307.56% in 2019.
  • SusGlobal Energy's Short-Term Debt issuances stood at $492280.0 in 2017, then plummeted by 99.98% to $119.0 in 2018, then crashed by 56.3% to $52.0 in 2019, then skyrocketed by 1390.38% to $775.0 in 2020.
  • Per Business Quant, the three most recent readings for SNRG's Short-Term Debt issuances are $775.0 (Q4 2020), $52.0 (Q4 2019), and $4055.0 (Q1 2019).