COM:SUSGLOBALENERGY
SusGlobal Energy Corp.
- Stock
Last Close
0.02
22/11 20:41
Market Cap
8.52M
Beta: -
Volume Today
147.56K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -551.53K - | -2.21M 301.15% | -3.89M 76.00% | -2.90M 25.65% | -2.01M 30.49% | -4.87M 141.80% | -12.01M 146.83% | -8.23M 31.52% | |
depreciation and amortization | 726 - | 93.68K 12,803.03% | 395.78K 322.50% | 421.64K 6.53% | 517.57K 22.75% | 513.98K 0.69% | 453.67K 11.73% | 384.64K 15.22% | |
deferred income tax | -120.92K - | -9.04K 92.53% | -72.09K 697.70% | ||||||
stock based compensation | 360.25K - | 2.35M 552.32% | 1.04M 55.76% | 57.02K 94.52% | 379.22K 565.07% | 2.33M 515.12% | 901.30K 61.36% | ||
change in working capital | 220.71K - | 189.35K 14.21% | 462.72K 144.37% | 356.96K 22.86% | 831.44K 132.92% | 824.82K 0.80% | 3.40M 311.64% | 2.41M 29.05% | |
accounts receivables | -16.18K - | -18.88K 16.70% | 40.59K 315.01% | 20.64K 49.16% | -56.19K 372.32% | 125.44K 323.24% | -13.90K 111.08% | -18.52K 33.19% | |
inventory | -52.14K - | 32.73K 162.78% | 13.80K 57.85% | -18.28K 232.48% | 4.32K 123.61% | -41.08K 1,052.05% | 58.70K 242.88% | ||
accounts payables | 179.49K - | 96.90K 46.01% | -22.77K 123.50% | 566.16K 2,585.88% | 91.05K 83.92% | 88.37K 2.94% | 2.56M 2,800.05% | 694.44K 72.90% | |
other working capital | 57.40K - | 163.47K 184.77% | 412.17K 152.14% | -243.63K 159.11% | 814.86K 434.47% | 606.69K 25.55% | 887.37K 46.26% | 1.67M 88.68% | |
other non cash items | 501.35K - | 53.54K 89.32% | 307.31K 473.99% | 243.61K 20.73% | 1.12M 358.06% | 4.69M 320.60% | 4.00M 14.76% | ||
net cash provided by operating activities | -330.09K - | -1.07M 223.50% | -631.98K 40.82% | -769.66K 21.79% | -483.59K 37.17% | -2.04M 322.05% | -1.21M 40.83% | -1.47M 21.38% | |
investments in property plant and equipment | -3.19M - | -1.54K 99.95% | -224.54K 14,451.98% | -379.60K 69.06% | -2.20M 479.94% | -1.87M 15.11% | -2.34M 25.23% | ||
acquisitions net | -1.47M - | 75 100.01% | 48.73K 64,869.33% | ||||||
purchases of investments | -150.96K - | ||||||||
sales maturities of investments | -150.96K - | 154.02K 202.03% | |||||||
other investing activites | 150.96K - | -179.24K 218.73% | -2.34M - | ||||||
net cash used for investing activites | -150.96K - | -3.22M 2,032.48% | -1.54K 99.95% | -1.69M 109,606.03% | -379.53K 77.58% | -2.15M 467.21% | -1.87M 13.19% | -2.34M 25.23% | |
debt repayment | -59.96K - | -829.70K 1,283.67% | -273.11K 67.08% | -347.37K 27.19% | -600.60K 72.90% | -614.71K 2.35% | -345.99K 43.72% | -2.65M 664.51% | |
common stock issued | 357.63K - | 513.87K 43.69% | 650.24K 26.54% | 8.58K - | 292.87K 3,313.36% | 579.25K 97.79% | 380.97K 34.23% | ||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 212.48K - | 4.80M 2,157.79% | 216.93K 95.48% | 3.30M 1,422.67% | 968.57K 70.68% | 4.52M 366.41% | 2.54M 43.77% | 1.10M 56.87% | |
net cash used provided by financing activities | 510.14K - | 4.48M 778.47% | 594.06K 86.74% | 2.96M 397.55% | 376.55K 87.26% | 4.20M 1,014.23% | 2.77M 33.90% | 3.74M 34.88% | |
effect of forex changes on cash | -27.32K - | -70.05K 156.43% | -43.94K 37.27% | -60.29K 37.20% | 17.29K 128.68% | 27.60K 59.60% | 309.85K 1,022.67% | 23.75K 92.33% | |
net change in cash | 1.77K - | 124.34K 6,909.19% | -83.41K 167.08% | 433.01K 619.16% | -1.47K 100.34% | 29.58K 2,113.34% | 6.87K 76.78% | -41.64K 706.33% | |
cash at beginning of period | 1.77K - | 126.12K 7,009.19% | 42.71K 66.13% | 7.93K 81.44% | 6.46K 18.53% | 36.03K 458.05% | 42.90K 19.06% | ||
cash at end of period | 1.77K - | 126.12K 7,009.19% | 42.71K 66.13% | 475.72K 1,013.82% | 6.46K 98.64% | 36.03K 458.05% | 42.90K 19.06% | 1.26K 97.06% | |
operating cash flow | -330.09K - | -1.07M 223.50% | -631.98K 40.82% | -769.66K 21.79% | -483.59K 37.17% | -2.04M 322.05% | -1.21M 40.83% | -1.47M 21.38% | |
capital expenditure | -3.19M - | -1.54K 99.95% | -224.54K 14,451.98% | -379.60K 69.06% | -2.20M 479.94% | -1.87M 15.11% | -2.34M 25.23% | ||
free cash flow | -330.09K - | -4.26M 1,191.11% | -633.52K 85.13% | -994.20K 56.93% | -863.19K 13.18% | -4.24M 391.48% | -3.08M 27.48% | -3.81M 23.72% |
All numbers in (except ratios and percentages)