Susglobal Energy Corp (SNRG)
0.0875
+0.01
(+9.38%)
USD |
OTCM |
Jul 03, 12:35
Susglobal Energy Cash from Financing (Quarterly): 0.1797M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.1797M |
| December 31, 2023 | 2.059M |
| September 30, 2023 | 0.1081M |
| June 30, 2023 | 0.4923M |
| March 31, 2023 | 1.081M |
| December 31, 2022 | 0.382M |
| September 30, 2022 | 0.0261M |
| June 30, 2022 | 1.030M |
| March 31, 2022 | 1.336M |
| December 31, 2021 | 1.244M |
| September 30, 2021 | 1.608M |
| June 30, 2021 | 0.8565M |
| March 31, 2021 | 0.4873M |
| December 31, 2020 | 0.2179M |
| September 30, 2020 | 0.009M |
| June 30, 2020 | 0.0071M |
| March 31, 2020 | 0.1426M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.6509M |
| September 30, 2019 | 0.0857M |
| June 30, 2019 | 1.590M |
| March 31, 2019 | 0.6296M |
| December 31, 2018 | 0.1689M |
| September 30, 2018 | 0.0943M |
| June 30, 2018 | 0.3742M |
| March 31, 2018 | -0.0433M |
| December 31, 2017 | 0.116M |
| September 30, 2017 | 3.045M |
| June 30, 2017 | 0.1499M |
| March 31, 2017 | 1.171M |
| December 31, 2016 | 0.0881M |
| September 30, 2016 | 0.2448M |
| June 30, 2016 | 0.0695M |
| March 31, 2016 | 0.1077M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
0.0071M
Minimum
Jun 2020
2.059M
Maximum
Dec 2023
0.6317M
Average
0.4873M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Li-Cycle Holdings Corp | 73.70M |
| Greenwave Technology Solutions Inc | 2.628M |
| EVI Industries Inc | -9.10M |
| Alpha Pro Tech Ltd | -0.616M |
| Beacon Roofing Supply Inc | 327.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.4684M |
| Free Cash Flow | -1.730M |
| Free Cash Flow Per Share (Quarterly) | -0.0037 |
| Free Cash Flow to Equity (Quarterly) | -0.5861M |
| Free Cash Flow Yield | -16.00% |