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Susglobal Energy (SUSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUSG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Susglobal Energy balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.30
Depreciation & amortization0.13
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-0.30
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.83
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.44
Financing Interest Expense-
Interest Costs Capitalized-
Increase Decrease In Government Remittances Receivable0.00
Interest Costs Capitalized Adjustment-
Income Tax Expense Benefit-
L and Option Expired Noncash Amount-
Non Cash Professional Fees On Conversion Of Debt-
Gain On Forgiveness Of Convertible Promissory Notes And Accrued Interest-
Increases Decreases Deferred Assets-
Gain Loss On Revaluation-
Non Cash Additions To Convertible Promissory Notes On Amendments-
Increase Decrease In Government Remittances Payable0.01
Loss Contingency Accrual Provision0.34
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.84
Increase (Decrease) in Accrued Liabilities0.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.70
Discontinued operations0.00
Net Cash flow from Operating Activities-3.51
Investing Activities
Capital Expenditures0.00
Sale of Capital Items7.64
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Asset Purchase Commitment-
Adjustments Purchase Of Long Lived Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.63
Long-term debt - repayments-4.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Proceeds from Mortgage Deposits0.00
Other financing activities net0.00
Other net-0.74
Proceeds From Subscription Payable-
Repayments Of Operating Lease Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Proceeds On Shares To Be Issued-
Proceeds From Advances On Convertible Promissory Notes-
Proceeds From Advances-
Subscription Payable Proceeds-
Payments Loans Payable To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.13
Total Cash Flow0.21
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About Susglobal Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-004303

Figures are derived from filed reports and may be restated. Historical data is subject to revision.