GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Susglobal Energy Corp (OTCPK:SNRG) » Definitions » Net Change in Cash

Susglobal Energy (Susglobal Energy) Net Change in Cash : $2.30 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Susglobal Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Susglobal Energy's Net Change in Cash for the three months ended in Dec. 2023 was $1.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.30 Mil.

Susglobal Energy Net Change in Cash Historical Data

The historical data trend for Susglobal Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Susglobal Energy Net Change in Cash Chart

Susglobal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 0.43 -0.47 0.03 0.01 -0.04

Susglobal Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.89 0.04 -0.03 1.41

Susglobal Energy Net Change in Cash Calculation

Susglobal Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.466+-2.34+3.741+0.024
=-0.04

Susglobal Energy's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.643+0+2.059+-0.005
=1.41

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Susglobal Energy Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Susglobal Energy's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Susglobal Energy (Susglobal Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Susglobal Energy Corp (OTCPK:SNRG) » Definitions » Net Change in Cash
Comparable Companies
OCLN GWAV AWX ESGL SENR JAN DGWR AQMS WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY
Traded in Other Exchanges
N/A
Address
200 Davenport Road, Toronto, ON, CAN, M5R 1J2
Website
https://www.susglobalenergy.com
Susglobal Energy Corp is focused on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste-to-energy and regenerative products application. It operates in the renewable energy segment. The company provides a full range of services for handling organic residuals, which can be converted into electricity and fuels. Its products include SusGro BioFertilizer and Earth's Journey. The Company's management reporting structure provides for one segment: renewable energy and operates in one country, Canada.
Executives
Leslie Bruce Rintoul director 2209 ROCHESTER CIRCLE, OAKVILLE Z4 L6M 5E3
Ike Makrimichalos officer: Chief Financial Officer 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2
Susan Harte director 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2
Marc Hazout director, 10 percent owner, officer: Executive Chairman and Preside 5160 YONGE STREET, SUITE 803, TORONTO A6 M2N 6L9
Gordon E Miller director 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2
Gerald P Hamaliuk director, 10 percent owner, officer: Chief Executive Officer 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2
Ryan Christopher Duffy director 88 BROOKE AVE., TORONTO A6 M5M2J9
Vincent Ramoutar director 200 DAVENPORT ROAD, TORONTO A6 M5R1J2
Laurence Zeifman director 200 DAVENPORT ROAD, TORONTO A6 M5R1J2
Andrea N Calla director 200 DAVENPORT ROAD, TORONTO A6 M5R1J2

Susglobal Energy (Susglobal Energy) Headlines

From GuruFocus

SusGlobal Completes Integration of the Ydro Process(R) at Its Belleville Organic Waste Processing and Composting Facility

By ACCESSWIRE ACCESSWIRE • 02-01-2021

SusGlobal Signs Capital Market Advisory Agreement with Exchange Listing, LLC

By ACCESSWIRE ACCESSWIRE • 03-04-2021

SusGlobal Receives Trademark Registration for EARTH'S JOURNEY(R) and Trademark Registration for CARING FOR EARTH'S JOURNEY(R)

By ACCESSWIRE ACCESSWIRE • 11-25-2020

SusGlobal Retains Award Winning Architectural Firm ZAS to Design & Develop its Hamilton Organic Waste to Fertilizer Facility

By ACCESSWIRE ACCESSWIRE • 08-19-2021

SusGlobal Appoints Site Selection Expert Susan Harte to its Board of Directors

By ACCESSWIRE ACCESSWIRE • 06-08-2021

SUSGLOBAL(R) Receives Building Permit No. 21 165172 00 I3 from Planning and Economic Development Department Building Division City of Hamilton for Second Facility to Convert Organic Waste to Fertilizer

By ACCESSWIRE ACCESSWIRE • 07-05-2022

SusGlobal Receives License Under the Aggregate Resources Act for a 2.66 Hectare Site Authorizing Removal of 20,000 Tonnes of Aggregate Annually

By ACCESSWIRE ACCESSWIRE • 01-05-2022

SusGlobal Signs Offset Development and Marketing Agreement with Bluesource to Monetize Carbon Credits

By ACCESSWIRE ACCESSWIRE • 11-03-2021

SusGlobal receives Scorecard from Circulytics(R)

By ACCESSWIRE ACCESSWIRE • 04-28-2021

Marc Hazout, Chairman and President of SusGlobal Energy Corp. is Featured in a New Interview at SmallCapVoice.com

By Marketwired Marketwired • 08-19-2019