SusGlobal Energy Corp. (SNRG)
OTHER OTC:SNRG
US Market
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SusGlobal Energy (SNRG) Cash flow

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SusGlobal Energy Cash Flow

SNRG's free cash flow for Q was $-329.23K. For the fiscal year, SNRG's free cash flow was decreased by $-729.77K and operating cash flow was $-329.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.42M$ -1.47M$ -1.21M$ -2.04M$ -483.59K$ -769.66K
Investing Cash Flow
-$ -2.34M$ -1.87M$ -2.15M$ -379.53K$ -1.69M
Financing Cash Flow
$ 1.07M$ 3.74M$ 2.77M$ 4.20M$ 376.55K$ 2.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.90M$ 1.26K$ 42.90K$ 36.03K$ 6.46K$ 475.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 296.07K$ 654.75K$ 798.07K$ 678.55K$ 677.77K$ 413.17K
Issuance Of Capital Stock
$ 380.97K$ 380.97K$ 907.76K$ 292.87K--
Issuance Of Debt
$ 596.05K$ 3.36M$ -214.32K$ 1.27M$ 367.97K$ 1.50M
Repayment Of Debt
$ -117.39K$ -162.40K$ -275.66K$ -519.28K$ -671.66K$ -372.47K
Free Cash Flow
$ -1.42M$ -3.81M$ -3.08M$ -4.19M$ -863.11K$ -994.20K
Domestic Sales
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Foreign Sales
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Currency in USD

SusGlobal Energy Cash Flow

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