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SUNATION ENERGY INC (SUNE) Stock Cash Flow

NASDAQ:SUNE - Nasdaq - US72303P5035 - Common Stock - Currency: USD

1.655  +0.01 (+0.3%)

After market: 1.67 +0.01 (+0.91%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUNE Net Income ChartSUNE Net Income over time chart
-20.55M-15.85M-8.13M-10.35M2.97M
Depreciation Amortization
SUNE Depreciation Amortization ChartSUNE Depreciation Amortization over time chart
2.98M3.15M5.14M3.23M820.00K
Income Taxes - Deferred
SUNE Income Taxes - Deferred ChartSUNE Income Taxes - Deferred over time chart
N/A-41.60K41.60KN/A0.00
Change In Working Capital
SUNE Change In Working Capital ChartSUNE Change In Working Capital over time chart
-621.30K-450.40K-732.10K-1.10M1.97M
Interest Paid
SUNE Interest Paid ChartSUNE Interest Paid over time chart
2.26M1.60M1.12M1.07M10.00K
Taxes Paid
SUNE Taxes Paid ChartSUNE Taxes Paid over time chart
N/A76.70K58.90K10.00K10.00K
Other non cash items
SUNE Other non cash items ChartSUNE Other non cash items over time chart
11.18M6.89M3.02M650.00K-10.38M
OPERATING CASH FLOW
SUNE OPERATING CASH FLOW ChartSUNE OPERATING CASH FLOW over time chart
-7.06M-6.30M-667.20K-7.58M-4.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUNE Capital Expenditure ChartSUNE Capital Expenditure over time chart
N/A-32.80K-655.70K-120.00K-30.00K
Other Investing Activity
SUNE Other Investing Activity ChartSUNE Other Investing Activity over time chart
N/A6.10K4.22M-2.98M30.58M
INVESTING CASH FLOW
SUNE INVESTING CASH FLOW ChartSUNE INVESTING CASH FLOW over time chart
N/A-26.70K3.57M-3.10M30.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUNE Debt Issued/Reduced ChartSUNE Debt Issued/Reduced over time chart
-9.02M8.60K537.50K-4.79MN/A
Stock Issued/Repurchased
SUNE Stock Issued/Repurchased ChartSUNE Stock Issued/Repurchased over time chart
12.30M3.46M87.00K32.00M-1.00M
Dividend Paid
SUNE Dividend Paid ChartSUNE Dividend Paid over time chart
N/AN/AN/AN/A-34.04M
Other Financing Activity
SUNE Other Financing Activity ChartSUNE Other Financing Activity over time chart
2.25M-1.39M-3.38M-11.30M-550.00K
FINANCING CASH FLOW
SUNE FINANCING CASH FLOW ChartSUNE FINANCING CASH FLOW over time chart
5.53M2.08M-2.76M15.91M-35.59M
 
Exchange Rate Effect
SUNE Exchange Rate Effect ChartSUNE Exchange Rate Effect over time chart
N/AN/AN/AN/A50.00K
CHANGE IN CASH
SUNE CHANGE IN CASH ChartSUNE CHANGE IN CASH over time chart
-1.55M-4.25M139.90K5.23M-9.61M
 
FREE CASH FLOW
Operating Cash Flow
SUNE Operating Cash Flow ChartSUNE Operating Cash Flow over time chart
-7.06M-6.30M-667.20K-7.58M-4.61M
Capital Expenditure
SUNE Capital Expenditure ChartSUNE Capital Expenditure over time chart
N/A-32.80K-655.70K-120.00K-30.00K
FREE CASH FLOW
SUNE FREE CASH FLOW ChartSUNE FREE CASH FLOW over time chart
-7.08M-6.34M-1.32M-7.70M-4.64M

All data in USD

Charts

SUNE Operating and Free Cash Flow chartSUNE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M