Susglobal Energy Corp (SNRG)
0.056
+0.01
(+12.00%)
USD |
OTCM |
Apr 26, 15:51
Susglobal Energy Cash from Operations (TTM): -1.498M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.498M |
| June 30, 2023 | -1.046M |
| March 31, 2023 | -0.8285M |
| December 31, 2022 | -1.208M |
| September 30, 2022 | -1.510M |
| June 30, 2022 | -1.366M |
| March 31, 2022 | -2.189M |
| December 31, 2021 | -2.041M |
| September 30, 2021 | -1.106M |
| June 30, 2021 | -1.120M |
| March 31, 2021 | -0.6711M |
| December 31, 2020 | -0.4836M |
| September 30, 2020 | -0.5575M |
| June 30, 2020 | -0.865M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.349M |
| December 31, 2019 | -0.7697M |
| September 30, 2019 | -0.7706M |
| June 30, 2019 | -0.8158M |
| March 31, 2019 | -1.216M |
| December 31, 2018 | -0.632M |
| September 30, 2018 | -0.4937M |
| June 30, 2018 | -0.4885M |
| March 31, 2018 | -0.4305M |
| December 31, 2017 | -1.068M |
| September 30, 2017 | -1.157M |
| June 30, 2017 | -1.113M |
| March 31, 2017 | -0.9423M |
| December 31, 2016 | -0.3301M |
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 (TTM) Range, Past 5 Years
-2.189M
Minimum
Mar 2022
-0.349M
Maximum
Mar 2020
-1.066M
Average
-0.9555M
Median
Cash from Operations (TTM) Benchmarks
| Li-Cycle Holdings Corp | -99.80M |
| Greenwave Technology Solutions Inc | -1.833M |
| EVI Industries Inc | 16.67M |
| Alpha Pro Tech Ltd | 8.458M |
| Beacon Roofing Supply Inc | 787.80M |