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SNRG SUSGLOBAL ENERGY CORP

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  • 0.056000
  • +0.006000+12.00%
15min DelayClose Apr 26 16:00 ET
6.99MMarket Cap-800P/E (TTM)

SUSGLOBAL ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-536.50%-367.89K
-653.29%-250.76K
65.01%-203.99K
40.83%-1.21M
30.93%-675.52K
-63.18%84.28K
96.12%-33.29K
-34.15%-583.03K
-322.05%-2.04M
-2,165.94%-978.09K
Net income from continuing operations
67.73%-1.19M
-32.22%-2.95M
63.85%-1.04M
-146.83%-12.01M
-62.65%-3.22M
-121.39%-3.7M
-170.90%-2.23M
-629.42%-2.86M
-141.80%-4.87M
-292.38%-1.98M
Operating gains losses
----
----
-102.57%-33.33K
-819.70%-4.27M
--0
--0
---5.57M
420.19%1.3M
-45.24%-464.81K
---60K
Depreciation and amortization
-22.53%87.84K
-8.14%105.88K
-6.74%108.68K
-11.73%453.67K
-9.28%108.51K
-3.93%113.37K
-16.25%115.26K
-16.00%116.53K
-0.69%513.98K
-16.74%119.61K
Deferred tax
----
----
----
-697.70%-72.09K
----
----
----
----
92.53%-9.04K
----
Other non cash items
-92.29%143.61K
-62.07%2.21M
-43.86%18.82K
740.16%8.97M
203.68%1.25M
294.30%1.86M
4,768.34%5.82M
-46.44%33.53K
120.79%1.07M
117.75%412.99K
Change In working capital
-74.09%281.45K
-97.35%42.53K
-49.55%324.61K
311.64%3.4M
148.26%59.06K
-11.12%1.09M
529.50%1.61M
549.50%643.37K
-0.80%824.82K
-152.15%-122.37K
-Change in receivables
13.50%-40.45K
124.01%25.66K
52.91%-25.75K
-107.12%-8.25K
616.07%200.06K
-106.47%-46.77K
-321.74%-106.85K
-187.71%-54.69K
1,314.92%115.83K
-55.53%27.94K
-Change in inventory
164.23%20.44K
32.68%-2.24K
-155.15%-2.22K
-1,052.05%-41.08K
-1,060.66%-9.96K
-330.79%-31.82K
-132.47%-3.32K
119.40%4.02K
123.61%4.32K
104.42%1.04K
-Change in prepaid assets
-2,831.98%-127.97K
-188.18%-107.22K
99.94%-186
-605.93%-186.88K
-23.60%-17.49K
-98.91%4.68K
157.41%121.6K
-78.15%-295.66K
182.42%36.94K
73.24%-14.15K
-Change in payables and accrued expense
-62.98%429.43K
-92.08%126.33K
-64.36%352.76K
443.11%3.63M
17.24%-113.55K
44.62%1.16M
832.05%1.6M
346.69%989.7K
-26.40%668.65K
-155.27%-137.19K
-Change in other working capital
----
----
----
----
----
----
----
----
79.30%-911
104.88%2
Cash from discontinued investing activities
Operating cash flow
-536.50%-367.89K
-653.29%-250.76K
65.01%-203.99K
40.83%-1.21M
30.93%-675.52K
-63.18%84.28K
96.12%-33.29K
-34.15%-583.03K
-322.05%-2.04M
-2,165.94%-978.09K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
13.19%-1.87M
109.80%25.76K
99.90%-1.85K
-555.43%-1.16M
-924.88%-736.42K
-467.21%-2.15M
-51.88%-262.89K
Net PPE purchase and sale
--0
--0
--0
-2.31%-1.87M
110.21%25.76K
99.88%-1.85K
-560.11%-1.16M
-892.97%-736.42K
-408.99%-1.83M
-51.35%-252.19K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-1,479.75%-326.01K
-65.41%-10.71K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
13.19%-1.87M
109.80%25.76K
99.90%-1.85K
-555.43%-1.16M
-924.88%-736.42K
-467.21%-2.15M
-51.88%-262.89K
Financing cash flow
Cash flow from continuing financing activities
314.27%108.15K
-52.18%492.35K
-19.04%1.08M
-33.90%2.77M
-69.30%382.05K
-98.38%26.11K
20.21%1.03M
174.10%1.34M
1,014.23%4.2M
471.06%1.24M
Net issuance payments of debt
-266.53%-43.47K
-48.87%307.58K
-18.03%1.08M
-52.39%1.87M
-106.47%-81.16K
-98.21%26.11K
-29.78%601.54K
282.10%1.32M
792.53%3.92M
271.07%1.25M
Net common stock issuance
--279.93K
-76.39%101.04K
--0
----
----
--0
--428K
-89.49%16.56K
----
----
Net other financing activities
---128.31K
----
----
227.52%907.76K
----
----
----
----
543.58%277.16K
343.50%292.89K
Cash from discontinued financing activities
Financing cash flow
314.27%108.15K
-52.18%492.35K
-19.04%1.08M
-33.90%2.77M
-69.30%382.05K
-98.38%26.11K
20.21%1.03M
174.10%1.34M
1,014.23%4.2M
471.06%1.24M
Net cash flow
Beginning cash position
346,953.96%964.81K
2,477.92%929.55K
19.06%42.9K
458.05%36.03K
-80.80%4.11K
-98.70%278
-78.41%36.06K
458.05%36.03K
-18.53%6.46K
326.07%21.42K
Current changes in cash
-339.32%-259.74K
250.90%241.58K
5,281.87%877.41K
-15,425.24%-302.98K
-8,142.08%-267.72K
221.20%108.53K
9.61%-160.1K
-88.52%16.3K
100.41%1.98K
103.36%3.33K
Effect of exchange rate changes
315.73%225.86K
-265.96%-206.32K
156.75%9.24K
1,022.67%309.85K
2,617.02%306.51K
-209.85%-104.7K
294.10%124.32K
-187.69%-16.28K
59.60%27.6K
5,523.56%11.28K
End cash Position
22,528.37%930.93K
346,953.96%964.81K
2,477.92%929.55K
19.06%42.9K
19.06%42.9K
-80.80%4.11K
-98.70%278
-78.41%36.06K
458.05%36.03K
458.05%36.03K
Free cash flow
-546.31%-367.89K
78.92%-250.76K
84.54%-203.99K
27.48%-3.08M
47.67%-649.77K
105.24%82.43K
-20.30%-1.19M
-201.10%-1.32M
-391.48%-4.24M
-474.00%-1.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -536.50%-367.89K-653.29%-250.76K65.01%-203.99K40.83%-1.21M30.93%-675.52K-63.18%84.28K96.12%-33.29K-34.15%-583.03K-322.05%-2.04M-2,165.94%-978.09K
Net income from continuing operations 67.73%-1.19M-32.22%-2.95M63.85%-1.04M-146.83%-12.01M-62.65%-3.22M-121.39%-3.7M-170.90%-2.23M-629.42%-2.86M-141.80%-4.87M-292.38%-1.98M
Operating gains losses ---------102.57%-33.33K-819.70%-4.27M--0--0---5.57M420.19%1.3M-45.24%-464.81K---60K
Depreciation and amortization -22.53%87.84K-8.14%105.88K-6.74%108.68K-11.73%453.67K-9.28%108.51K-3.93%113.37K-16.25%115.26K-16.00%116.53K-0.69%513.98K-16.74%119.61K
Deferred tax -------------697.70%-72.09K----------------92.53%-9.04K----
Other non cash items -92.29%143.61K-62.07%2.21M-43.86%18.82K740.16%8.97M203.68%1.25M294.30%1.86M4,768.34%5.82M-46.44%33.53K120.79%1.07M117.75%412.99K
Change In working capital -74.09%281.45K-97.35%42.53K-49.55%324.61K311.64%3.4M148.26%59.06K-11.12%1.09M529.50%1.61M549.50%643.37K-0.80%824.82K-152.15%-122.37K
-Change in receivables 13.50%-40.45K124.01%25.66K52.91%-25.75K-107.12%-8.25K616.07%200.06K-106.47%-46.77K-321.74%-106.85K-187.71%-54.69K1,314.92%115.83K-55.53%27.94K
-Change in inventory 164.23%20.44K32.68%-2.24K-155.15%-2.22K-1,052.05%-41.08K-1,060.66%-9.96K-330.79%-31.82K-132.47%-3.32K119.40%4.02K123.61%4.32K104.42%1.04K
-Change in prepaid assets -2,831.98%-127.97K-188.18%-107.22K99.94%-186-605.93%-186.88K-23.60%-17.49K-98.91%4.68K157.41%121.6K-78.15%-295.66K182.42%36.94K73.24%-14.15K
-Change in payables and accrued expense -62.98%429.43K-92.08%126.33K-64.36%352.76K443.11%3.63M17.24%-113.55K44.62%1.16M832.05%1.6M346.69%989.7K-26.40%668.65K-155.27%-137.19K
-Change in other working capital --------------------------------79.30%-911104.88%2
Cash from discontinued investing activities
Operating cash flow -536.50%-367.89K-653.29%-250.76K65.01%-203.99K40.83%-1.21M30.93%-675.52K-63.18%84.28K96.12%-33.29K-34.15%-583.03K-322.05%-2.04M-2,165.94%-978.09K
Investing cash flow
Cash flow from continuing investing activities 00013.19%-1.87M109.80%25.76K99.90%-1.85K-555.43%-1.16M-924.88%-736.42K-467.21%-2.15M-51.88%-262.89K
Net PPE purchase and sale --0--0--0-2.31%-1.87M110.21%25.76K99.88%-1.85K-560.11%-1.16M-892.97%-736.42K-408.99%-1.83M-51.35%-252.19K
Net intangibles purchase and sale --------------0-----------------1,479.75%-326.01K-65.41%-10.71K
Cash from discontinued investing activities
Investing cash flow --0--0--013.19%-1.87M109.80%25.76K99.90%-1.85K-555.43%-1.16M-924.88%-736.42K-467.21%-2.15M-51.88%-262.89K
Financing cash flow
Cash flow from continuing financing activities 314.27%108.15K-52.18%492.35K-19.04%1.08M-33.90%2.77M-69.30%382.05K-98.38%26.11K20.21%1.03M174.10%1.34M1,014.23%4.2M471.06%1.24M
Net issuance payments of debt -266.53%-43.47K-48.87%307.58K-18.03%1.08M-52.39%1.87M-106.47%-81.16K-98.21%26.11K-29.78%601.54K282.10%1.32M792.53%3.92M271.07%1.25M
Net common stock issuance --279.93K-76.39%101.04K--0----------0--428K-89.49%16.56K--------
Net other financing activities ---128.31K--------227.52%907.76K----------------543.58%277.16K343.50%292.89K
Cash from discontinued financing activities
Financing cash flow 314.27%108.15K-52.18%492.35K-19.04%1.08M-33.90%2.77M-69.30%382.05K-98.38%26.11K20.21%1.03M174.10%1.34M1,014.23%4.2M471.06%1.24M
Net cash flow
Beginning cash position 346,953.96%964.81K2,477.92%929.55K19.06%42.9K458.05%36.03K-80.80%4.11K-98.70%278-78.41%36.06K458.05%36.03K-18.53%6.46K326.07%21.42K
Current changes in cash -339.32%-259.74K250.90%241.58K5,281.87%877.41K-15,425.24%-302.98K-8,142.08%-267.72K221.20%108.53K9.61%-160.1K-88.52%16.3K100.41%1.98K103.36%3.33K
Effect of exchange rate changes 315.73%225.86K-265.96%-206.32K156.75%9.24K1,022.67%309.85K2,617.02%306.51K-209.85%-104.7K294.10%124.32K-187.69%-16.28K59.60%27.6K5,523.56%11.28K
End cash Position 22,528.37%930.93K346,953.96%964.81K2,477.92%929.55K19.06%42.9K19.06%42.9K-80.80%4.11K-98.70%278-78.41%36.06K458.05%36.03K458.05%36.03K
Free cash flow -546.31%-367.89K78.92%-250.76K84.54%-203.99K27.48%-3.08M47.67%-649.77K105.24%82.43K-20.30%-1.19M-201.10%-1.32M-391.48%-4.24M-474.00%-1.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
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%Chg
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