Company / Free Cash Flow
SusGlobal Energy Corp. Free Cash Flow History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.8M
FY2024
5-year range
-$3.9M / -$842.6K
FY2020-FY2024
Trend
+51.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$4M in FY2017 to -$633,522 in FY2018.
Based on SEC 10-K filings.
-$2M in FY2024.
Improved from -$3M to -$2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, free cash flow increased 51.4% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -7.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$1.8M | +51.4% |
| FY2023 | -$3.8M | -23.7% |
| FY2022 | -$3.1M | +21.4% |
| FY2021 | -$3.9M | -364.8% |
| FY2020 | -$842.6K | +14.2% |
| FY2019 | -$982.5K | -55.1% |
| FY2018 | -$633.5K | +84.6% |
| FY2017 | -$4.1M | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026