SusGlobal Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SusGlobal Energy Corp. generated cash of -$1,465,765, which is less than the previous year. Cash used in financing activities reached the amount of $3,740,808 last year. Net change in cash is therefore -$41,637.
Cash Flow
| 2015 | -336.69K | -1.95K | 300.61K |
|---|---|---|---|
| 2016 | -330.09K | -150.96K | 510.14K |
| 2017 | -1.06M | -3.21M | 4.48M |
| 2018 | -631.97K | -1.54K | 594.05K |
| 2019 | -769.66K | -1.69M | 2.95M |
| 2020 | -483.58K | -379.52K | 376.55K |
| 2021 | -2.04M | -2.15M | 4.19M |
| 2022 | -1.20M | -1.86M | 2.77M |
| 2023 | -1.46M | -2.34M | 3.74M |
SNRG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.9K | 36.03K | 6.45K | 7.92K | 42.71K | 126.11K | 1.77K | 0 | 39.21K |
Operating activities | |||||||||
Net income | -8.22M | -12.01M | -4.86M | -2.01M | -2.89M | -3.89M | -2.21M | -551.52K | -1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 384.64K | 453.67K | 513.97K | 517.56K | 421.64K | 395.78K | 93.67K | 726 | 620 |
Stock-based compensation expense | 901.29K | 2.33M | 379.22K | 57.02K | 1.03M | 0 | 360.25K | 0 | 810K |
| Deferred income tax benefit | 901.29K | 2.33M | 379.22K | 57.02K | 1.03M | 0 | 360.25K | 0 | 810K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 14.97K | -13.90K | 125.44K | -56.19K | 20.63K | 40.59K | -18.87K | -16.17K | 7.51K |
Inventories | 58.69K | -41.08K | 4.31K | -18.27K | 13.79K | 32.73K | -52.13K | 0 | 0 |
Accounts payable | 694.44K | 2.56M | 88.37K | 91.05K | 566.15K | -22.77K | 96.90K | 179.48K | 0 |
Cash generated by operating activities | -1.46M | -1.20M | -2.04M | -483.58K | -769.66K | -631.97K | -1.06M | -330.09K | -336.69K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.96K | 0 |
Investments In Property Plant And Equipment | -2.34M | -1.86M | -2.20M | -379.60K | -224.53K | -1.54K | -3.19M | 0 | -1.95K |
Acquisitions Net | 0 | 0 | 48.72K | 75 | -1.46M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.34M | -1.86M | -2.15M | -379.52K | -1.69M | -1.54K | -3.21M | -150.96K | -1.95K |
Financing activities | |||||||||
Common Stock Issued | 380.97K | 907.76K | 292.86K | 8.58K | 0 | 650.24K | 692.07K | 357.63K | 235.62K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.35M | -159.11K | -614.70K | -600.59K | 2.95M | -273.11K | 3.78M | -59.96K | 0 |
Cash used in financing activities | 3.74M | 2.77M | 4.19M | 376.55K | 2.95M | 594.05K | 4.48M | 510.14K | 300.61K |
Net Change In Cash | -41.63K | 6.86K | 29.57K | -1.46K | 433.01K | -83.40K | 124.34K | 1.77K | -39.21K |
Cash at end of period | 1.26K | 42.9K | 36.03K | 6.45K | 475.72K | 42.71K | 126.11K | 1.77K | -9 |
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