SNRG — Susglobal Energy Cashflow Statement

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Annual cashflow statement for Susglobal Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.552	-2.21	-3.89	-2.9	-2.01
Depreciation
Amortisation
Non-Cash Items	0	0.862	2.4	1.35	0.18
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.221	0.189	0.463	0.357	0.831
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.33	-1.07	-0.632	-0.77	-0.484
Capital Expenditures	0	-3.19	-0.002	-0.225	-0.38
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.151	-0.025	—	-1.47	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.151	-3.22	-0.002	-1.69	-0.38
Financing Cash Flow Items	0	0.178	0.005	-0.002	0.009
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.51	4.48	0.594	2.96	0.377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	0.124	-0.083	0.433	-0.469