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
Q1.21
Q2.21
Q3.21
Q4.21
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 | −$450,314 | — | −196.83% |
| Q1 2023 | 2023-03-31 | −$203,986 | $1.1M | — | −123.86% |
| Q4 2022 | 2022-12-31 | −$701,276 | $524,921 | — | −416.83% |
| Q3 2022 | 2022-09-30 | $82,428 | $1.5M | — | +27.73% |
| Q2 2022 | 2022-06-30 | −$1.2M | −$331,225 | — | −1080.08% |
| Q1 2022 | 2022-03-31 | −$1.3M | −$881,238 | — | −913.30% |
| Q4 2021 | 2021-12-31 | −$1.2M | −$1.0M | — | −850.07% |
| Q3 2021 | 2021-09-30 | −$1.4M | −$1.5M | — | −680.48% |
| Q2 2021 | 2021-06-30 | −$858,410 | −$434,805 | — | −403.71% |
| Q1 2021 | 2021-03-31 | −$438,210 | −$140,746 | — | −227.45% |
| 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 | — | — | −32.72% |
| Q3 2018 | 2018-09-30 | −$137,451 | $3.0M | — | −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 | −$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, a decrease of $450,314 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 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.
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