SUNWORKS INC (SUNW) Stock Cash Flow
NASDAQ:SUNW - Nasdaq - US86803X2045 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.49M | -28.21M | -26.63M | -15.94M | -9.19M | |||
| Depreciation Amortization | 3.96M | 4.82M | 5.88M | 340.00K | 350.00K | |||
| Change In Working Capital | 1.55M | -8.53M | -16.21M | 5.33M | 1.05M | |||
| Interest Paid | 350.00K | 90.00K | 60.00K | 840.00K | 480.00K | |||
| Taxes Paid | 330.00K | 170.00K | 40.00K | 240.00K | 0.00 | |||
| Other non cash items | 30.93M | 3.73M | 7.75M | 5.94M | 1.33M | |||
| OPERATING CASH FLOW | -26.05M | -28.19M | -29.21M | -4.34M | -6.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -400.00K | -630.00K | -810.00K | -30.00K | -20.00K | |||
| Other Investing Activity | 3.52M | 320.00K | -50.52M | 0.00 | 30.00K | |||
| INVESTING CASH FLOW | 3.12M | -310.00K | -51.33M | -30.00K | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -850.00K | -470.00K | -360.00K | -1.24M | -790.00K | |||
| Stock Issued/Repurchased | 11.83M | 17.10M | 61.60M | 41.41M | 6.69M | |||
| Other Financing Activity | -120.00K | -120.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 10.86M | 16.52M | 61.24M | 40.16M | 5.91M | |||
| CHANGE IN CASH | -12.07M | -11.98M | -19.30M | 35.79M | -540.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.05M | -28.19M | -29.21M | -4.34M | -6.46M | |||
| Capital Expenditure | -400.00K | -630.00K | -810.00K | -30.00K | -20.00K | |||
| FREE CASH FLOW | -26.45M | -28.82M | -30.02M | -4.37M | -6.48M | |||
All data in USD