SNRG — Susglobal Energy Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $1.74m
- $9.60m
- $1.60m
Annual cashflow statement for Susglobal Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.01 | -12 | -8.23 | -7.86 | -5.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.18 | -1.9 | 0.832 | 0.882 | 0.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.831 | 3.4 | 2.41 | 3.38 | 2.71 |
| 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 | -0.484 | -1.21 | -1.47 | -1.85 | -0.003 |
| Capital Expenditures | -0.38 | -1.87 | -2.34 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.151 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.38 | -1.87 | -2.34 | 0.151 | 0 |
| Financing Cash Flow Items | 0.009 | 0.908 | 0.381 | 0.12 | 0.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.377 | 2.77 | 3.74 | 0.525 | 0.609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.469 | 0.007 | -0.042 | 0 | -0.001 |