SusGlobal Energy annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
SusGlobal Energy Free Cash Flow (FCF) History (SNRG)
SusGlobal Energy reported −$1.8M in free cash flow for fiscal 2024, an increase of $2.0M from the previous fiscal year, with a free cash flow margin of −2315.72%.
View full SusGlobal Energy company overviewSusGlobal Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$1.8M | $2.0M | — | −2315.72% |
| 2023 | 2023-12-31 | −$3.8M | −$729,774 | — | −623.50% |
| 2022 | 2022-12-31 | −$3.1M | $839,993 | — | −427.25% |
| 2021 | 2021-12-31 | −$3.9M | −$3.1M | — | −519.19% |
| 2020 | 2020-12-31 | −$842,551 | $139,984 | — | −52.51% |
| 2019 | 2019-12-31 | −$982,535 | −$349,013 | — | −70.98% |
| 2018 | 2018-12-31 | −$633,522 | $3.5M | — | −63.35% |
| 2017 | 2017-12-31 | −$4.1M | −$3.8M | — | −1507.49% |
| 2016 | 2016-12-31 | −$330,090 | — | — | −2099.68% |
SusGlobal Energy quarterly free cash flow
Q3.16
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$367,886 | $821,749 | — | −196.83% |
| Q1 2023 | 2023-03-31 | −$203,986 | $1.1M | — | −123.86% |
| Q4 2022 | 2022-12-31 | −$701,276 | $692,321 | — | −416.83% |
| Q3 2022 | 2022-09-30 | $82,428 | $292,288 | — | +27.73% |
| Q2 2022 | 2022-06-30 | −$1.2M | −$1.3M | — | −1080.08% |
| Q1 2022 | 2022-03-31 | −$1.3M | −$895,843 | — | −913.30% |
| Q3 2021 | 2021-09-30 | −$1.4M | −$1.1M | — | −680.48% |
| Q4 2020 | 2020-12-31 | −$209,860 | −$79,345 | — | −48.55% |
| Q3 2020 | 2020-09-30 | $88,378 | $193,406 | — | +20.11% |
| Q2 2020 | 2020-06-30 | −$423,605 | −$344,344 | — | −110.71% |
| Q1 2020 | 2020-03-31 | −$297,464 | $370,267 | — | −84.94% |
| Q4 2019 | 2019-12-31 | −$130,515 | −$12,533 | — | −36.41% |
| Q3 2019 | 2019-09-30 | −$105,028 | $32,423 | — | −26.88% |
| Q2 2019 | 2019-06-30 | −$79,261 | $215,084 | — | −20.76% |
| Q1 2019 | 2019-03-31 | −$667,731 | −$583,943 | — | −263.78% |
| Q4 2018 | 2018-12-31 | −$117,982 | $3.0M | — | −32.72% |
| Q3 2018 | 2018-09-30 | −$137,451 | −$48,501 | — | −49.20% |
| Q2 2018 | 2018-06-30 | −$294,345 | — | — | −129.43% |
| Q1 2018 | 2018-03-31 | −$83,788 | — | — | −63.13% |
| Q3 2017 | 2017-09-30 | −$3.1M | — | — | −12298.75% |
| Q3 2016 | 2016-09-30 | −$88,950 | — | — | −1142.14% |
SusGlobal Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$982,535 to −$1.8M, a net decrease of $867,404. SusGlobal Energy's latest reported quarter, Q3 2023, generated −$367,886 in free cash flow, an increase of $821,749 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SusGlobal Energy filings at SEC.gov ↗