SNRG's free cash flow for Q was $-367.89K. For the fiscal year, SNRG's free cash flow was decreased by $-1.04M and operating cash flow was $-367.89K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.50M	$ -1.21M	$ -2.04M	$ -483.59K	$ -769.66K	$ -631.98K
Investing Cash Flow	$ 25.75K	$ -1.87M	$ -2.15M	$ -379.53K	$ -1.69M	$ -1.54K
Financing Cash Flow	$ 2.06M	$ 2.77M	$ 4.20M	$ 376.55K	$ 2.96M	$ 594.06K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.08M	$ 42.90K	$ 36.03K	$ 6.46K	$ 475.72K	$ 42.71K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 713.98K	$ 798.07K	$ 678.55K	$ 677.77K	$ 413.17K	$ 286.43K
Issuance Of Capital Stock	$ 844.17K	$ 907.76K	-	-	$ 0.00	$ 650.24K
Issuance Of Debt	$ 1.30M	$ -214.32K	$ 1.27M	$ 1.04M	$ 3.30M	$ 212.33K
Repayment Of Debt	$ -173.88K	$ -275.66K	$ -242.89K	$ -600.60K	$ -347.37K	$ -273.11K
Free Cash Flow	$ -1.47M	$ -3.08M	$ -2.04M	$ -863.19K	$ -994.20K	$ -633.52K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SusGlobal Energy Cash Flow

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