SUSGLOBAL ENERGY CORP. — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$447K
Free Cash Flow
$447K
Investing Cash Flow
$151K
Financing Cash Flow↓-17.1% -$26K
$125K
Capex
$446K
Acquisitions
—
Stock-Based Comp↓-100.0% -$54K
$0
Debt Issued
—
Debt Repaid
—
D&A↓-7.1% -$5K
$65K
SBC Allocated Expense↓-100.0% -$54K
$0