SUNATION ENERGY INC (SUNE) Stock Cash Flow
NASDAQ:SUNE - Nasdaq - US72303P5035 - Common Stock - Currency: USD
| 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 | -20.55M | -15.85M | -8.13M | -10.35M | 2.97M | |||
| Depreciation Amortization | 2.98M | 3.15M | 5.14M | 3.23M | 820.00K | |||
| Income Taxes - Deferred | N/A | -41.60K | 41.60K | N/A | 0.00 | |||
| Change In Working Capital | -621.30K | -450.40K | -732.10K | -1.10M | 1.97M | |||
| Interest Paid | 2.26M | 1.60M | 1.12M | 1.07M | 10.00K | |||
| Taxes Paid | N/A | 76.70K | 58.90K | 10.00K | 10.00K | |||
| Other non cash items | 11.18M | 6.89M | 3.02M | 650.00K | -10.38M | |||
| OPERATING CASH FLOW | -7.06M | -6.30M | -667.20K | -7.58M | -4.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -32.80K | -655.70K | -120.00K | -30.00K | |||
| Other Investing Activity | N/A | 6.10K | 4.22M | -2.98M | 30.58M | |||
| INVESTING CASH FLOW | N/A | -26.70K | 3.57M | -3.10M | 30.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.02M | 8.60K | 537.50K | -4.79M | N/A | |||
| Stock Issued/Repurchased | 12.30M | 3.46M | 87.00K | 32.00M | -1.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -34.04M | |||
| Other Financing Activity | 2.25M | -1.39M | -3.38M | -11.30M | -550.00K | |||
| FINANCING CASH FLOW | 5.53M | 2.08M | -2.76M | 15.91M | -35.59M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 50.00K | |||
| CHANGE IN CASH | -1.55M | -4.25M | 139.90K | 5.23M | -9.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.06M | -6.30M | -667.20K | -7.58M | -4.61M | |||
| Capital Expenditure | N/A | -32.80K | -655.70K | -120.00K | -30.00K | |||
| FREE CASH FLOW | -7.08M | -6.34M | -1.32M | -7.70M | -4.64M | |||
All data in USD