Susglobal Energy Corp (SNRG)
0.083
+0.02
(+24.34%)
USD |
OTCM |
Jul 01, 15:56
Susglobal Energy Cash from Operations (Quarterly): -0.4684M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.4684M |
| December 31, 2023 | -0.6431M |
| September 30, 2023 | -0.3679M |
| June 30, 2023 | -0.2508M |
| March 31, 2023 | -0.204M |
| December 31, 2022 | -0.6755M |
| September 30, 2022 | 0.0843M |
| June 30, 2022 | -0.0333M |
| March 31, 2022 | -0.583M |
| December 31, 2021 | -0.9781M |
| September 30, 2021 | 0.2289M |
| June 30, 2021 | -0.8572M |
| March 31, 2021 | -0.4346M |
| December 31, 2020 | -0.0432M |
| September 30, 2020 | 0.2153M |
| June 30, 2020 | -0.4086M |
| March 31, 2020 | -0.2471M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.1171M |
| September 30, 2019 | -0.0922M |
| June 30, 2019 | 0.1074M |
| March 31, 2019 | -0.6677M |
| December 31, 2018 | -0.118M |
| September 30, 2018 | -0.1374M |
| June 30, 2018 | -0.2928M |
| March 31, 2018 | -0.0838M |
| December 31, 2017 | 0.0203M |
| September 30, 2017 | -0.1323M |
| June 30, 2017 | -0.2348M |
| March 31, 2017 | -0.7211M |
| December 31, 2016 | -0.0685M |
| September 30, 2016 | -0.089M |
| June 30, 2016 | -0.0637M |
| March 31, 2016 | -0.1089M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.9781M
Minimum
Dec 2021
0.2289M
Maximum
Sep 2021
-0.3092M
Average
-0.2508M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Li-Cycle Holdings Corp | -29.10M |
| Greenwave Technology Solutions Inc | -3.461M |
| EVI Industries Inc | 9.418M |
| Alpha Pro Tech Ltd | -1.169M |
| Beacon Roofing Supply Inc | -140.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.1797M |
| 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 | -16.87% |