SUNATION ENERGY INC (SUNE) Stock Cash Flow
NASDAQ:SUNE - Nasdaq - US72303P4046 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.69M | -8.13M | -10.35M | 2.97M | -170.00K | |||
| Depreciation Amortization | 3.51M | 5.14M | 3.23M | 820.00K | 960.00K | |||
| Income Taxes - Deferred | N/A | 41.58K | N/A | 0.00 | 10.00K | |||
| Change In Working Capital | 488.66K | -732.06K | -1.10M | 1.97M | -2.49M | |||
| Interest Paid | 1.65M | 1.12M | 1.07M | 10.00K | 30.00K | |||
| Taxes Paid | 111.96K | 58.86K | 10.00K | 10.00K | 30.00K | |||
| Other non cash items | 2.41M | 3.02M | 650.00K | -10.38M | -2.99M | |||
| OPERATING CASH FLOW | -4.23M | -667.18K | -7.58M | -4.61M | -4.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.44K | -655.69K | -120.00K | -30.00K | -250.00K | |||
| Other Investing Activity | 9.09K | 4.22M | -2.98M | 30.58M | 4.18M | |||
| INVESTING CASH FLOW | -66.35K | 3.57M | -3.10M | 30.54M | 3.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 139.86K | 537.51K | -4.79M | N/A | N/A | |||
| Stock Issued/Repurchased | 1.00M | 87.00K | 32.00M | -1.00M | -240.00K | |||
| Dividend Paid | N/A | N/A | N/A | -34.04M | -560.00K | |||
| Other Financing Activity | -267.56K | -3.38M | -11.30M | -550.00K | N/A | |||
| FINANCING CASH FLOW | 872.98K | -2.76M | 15.91M | -35.59M | -800.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 50.00K | 40.00K | |||
| CHANGE IN CASH | -3.42M | 139.86K | 5.23M | -9.61M | -1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.23M | -667.18K | -7.58M | -4.61M | -4.68M | |||
| Capital Expenditure | -75.44K | -655.69K | -120.00K | -30.00K | -250.00K | |||
| FREE CASH FLOW | -4.31M | -1.32M | -7.70M | -4.64M | -4.93M | |||
All data in USD