SusGlobal Energy Corp. Cash Flow Statement
SNRG|8 years of annual SEC 10-K data (FY2017-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$2M
FY2024
Free Cash Flow
-$2M
FY2024
Capital Expenditures
$0
Cash used for long-term assets
Dividends Paid
N/A
FY2024
SusGlobal Energy Corp. used $2M in operating cash flow and negative free cash flow of $2M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.57 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.9M | -$8.2M | -$12.0M | -$4.9M | -$2.0M | -$2.9M | -$3.9M | -$2.2M |
| Operating Cash Flow | -$1.8M | -$1.5M | -$1.2M | -$2.0M | -$483.6K | -$769.7K | -$632.0K | -$1.1M |
| Capital Expenditures | $0 | $2.3M | $1.9M | $1.9M | $359.0K | $212.9K | $1.5K | $3.1M |
| Free Cash Flow | -$1.8M | -$3.8M | -$3.1M | -$3.9M | -$842.6K | -$982.5K | -$633.5K | -$4.1M |
| FCF Margin | -2315.7% | -623.5% | -427.3% | -519.2% | -52.5% | -71.0% | -63.3% | -1507.5% |