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Susglobal Energy Corp   (SUSG)
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Susglobal Energy Cash flow Statement Quarterly

SUSG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income -2.31 -0.48 -2.21 -1.76 -1.46
Depreciation & amortization 0.20 0.09 0.09 0.02 0.00
Amortization of Other Assets 0.00 0.00 0.00 0.00 0.00
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.07 -0.01 -0.05 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 1.67 0.08 0.36 0.28 0.19
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Financing Interest Expense - - - - -
Interest Costs Capitalized - - - - -
Increase Decrease In Government Remittances Receivable - - - - -
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 - - - - -
Increase Decrease In Non Cash Addition To Convertible Promissory Notes On Amendment - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.08 0.12 -0.02 -0.05 0.01
Increase (Decrease) in Accounts Payable -0.05 0.02 0.10 -0.09 -0.11
Increase (Decrease) in Accrued Liabilities 0.01 0.05 0.16 0.02 -0.04
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.04 0.05 0.01 -0.01 -0.03
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.05 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.38 -0.08 -1.07 -1.09 -0.96
Capital Expenditures 0.00 - -3.19 -3.16 0.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - 0.15 0.15 0.15
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Asset Purchase Commitment - - - - -
Adjustments Purchase Of Long Lived Assets - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - -0.14 -0.13 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -0.04 -0.04 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 - -3.22 -3.18 -0.30
Short-term debt Net - 0.00 - - 1.24
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.22 - 4.62 4.58 -
Long-term debt - repayments -0.19 -0.09 -0.83 -0.63 -0.06
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.30 0.05 0.51 0.39 0.14
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Proceeds from Mortgage Deposits - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Proceeds From Subscription Payable - - - - -
Repayments Of Operating Lease Liability - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Proceeds On Shares To Be Issued - - - - -
Proceeds From Advances On Convertible Promissory Notes - - - - -
Proceeds From Advances - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.33 -0.04 4.48 4.37 1.32
Effect of exchange rate on cash flow -0.02 0.00 -0.07 -0.06 -0.03
Discontinued operations 0.13 0.13 0.00 0.00 0.00
Free Cash Flow -0.38 -0.08 -4.26 -4.25 -0.96
Total Cash Flow -0.07 -0.13 0.12 0.04 0.03
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.14 0.06 0.13 - -
Cash Income taxes paid - - - - -




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