Susglobal Energy Corp (SNRG)
0.053
0.00 (0.00%)
USD |
OTCM |
May 10, 11:13
Susglobal Energy Free Cash Flow (Quarterly): -0.3679M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.3679M |
| June 30, 2023 | -0.2508M |
| March 31, 2023 | -0.204M |
| December 31, 2022 | -0.6498M |
| September 30, 2022 | 0.0824M |
| June 30, 2022 | -1.190M |
| March 31, 2022 | -1.319M |
| December 31, 2021 | -1.242M |
| September 30, 2021 | -1.574M |
| June 30, 2021 | -0.9889M |
| March 31, 2021 | -0.4382M |
| December 31, 2020 | -0.2163M |
| September 30, 2020 | 0.0799M |
| June 30, 2020 | -0.4268M |
| March 31, 2020 | -0.30M |
| December 31, 2019 | -0.131M |
| Date | Value |
|---|---|
| September 30, 2019 | -0.1054M |
| June 30, 2019 | -0.0792M |
| March 31, 2019 | -0.6785M |
| December 31, 2018 | -0.118M |
| September 30, 2018 | -0.1374M |
| June 30, 2018 | -0.2943M |
| March 31, 2018 | -0.0838M |
| December 31, 2017 | -0.0137M |
| September 30, 2017 | -2.838M |
| June 30, 2017 | -0.6886M |
| 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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.574M
Minimum
Sep 2021
0.0824M
Maximum
Sep 2022
-0.5178M
Average
-0.3339M
Median
Free Cash Flow (Quarterly) Benchmarks
| Li-Cycle Holdings Corp | -10.80M |
| Greenwave Technology Solutions Inc | 0.6533M |
| EVI Industries Inc | 7.913M |
| Alpha Pro Tech Ltd | 3.224M |
| Beacon Roofing Supply Inc | -167.80M |