SUNation Energy Inc. (SUNE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SUNation Energy Inc.

    NASDAQ: SUNE · Real-Time Price · USD
    1.46
    -0.01 (-0.34%)
    At close: Sep 11, 2025, 3:59 PM
    1.45
    -0.68%
    After-hours: Sep 11, 2025, 07:43 PM EDT

    SUNation Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.85M -6.94M -3.28M -6.24M
    Depreciation & Amortization
    		 3.15M 5.14M 3.23M 1.43M
    Stock-Based Compensation
    		 29K 1.21M 309.2K 100K
    Other Working Capital
    		 -1.67M -3.91M 110.48K 307.83K
    Other Non-Cash Items
    		 6.86M 613.82K -6.74M 1.37M
    Deferred Income Tax
    		 -41.58K 41.58K n/a n/a
    Change in Working Capital
    		 -450.38K -732.06K -1.1M 2.52M
    Operating Cash Flow
    		 -6.3M -667.18K -7.58M -811.02K
    Capital Expenditures
    		 -32.78K -655.69K -116.91K n/a
    Cash Acquisitions
    		 n/a n/a -10.99M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 2.87M 228.25K n/a
    Other Investing Acitivies
    		 6.12K 1.35M 7.78M 479.98K
    Investing Cash Flow
    		 -26.67K 3.57M -3.1M 479.98K
    Debt Repayment
    		 8.64K 537.51K -4.64M 350K
    Common Stock Repurchased
    		 -6.1K -38.4K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.39M -3.38M -11.44M n/a
    Financial Cash Flow
    		 2.08M -2.76M 15.91M 350K
    Net Cash Flow
    		 -4.24M 139.87K 5.24M 18.97K
    Free Cash Flow
    		 -6.34M -1.32M -7.69M -811.02K

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