SusGlobal Energy Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SusGlobal Energy Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • SusGlobal Energy Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $180K, a 83.4% decline year-over-year.
  • SusGlobal Energy Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.74M, a 34.9% increase from 2022.
  • SusGlobal Energy Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.77M, a 33.9% decline from 2021.
  • SusGlobal Energy Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.2M, a 1014% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.74M +$967K +34.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-05-15
2022 $2.77M -$1.42M -33.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-05-15
2021 $4.2M +$3.82M +1014% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $377K -$2.58M -87.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-14
2019 $2.96M +$2.36M +398% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $594K -$3.89M -86.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-07
2017 $4.48M +$3.97M +778% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $510K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.