SUNation Energy Inc. (SUNE)
2.09
0.00 (0.00%)
At close: Jan 15, 2025, 3:58 PM
2.11
0.96%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -6.94M | -3.28M | -6.24M | -1.18B | -586.70M | -150.60M | -1.54B | 34.40M | -58.00M | 387.00M | 826.00M | 369.29M | 249.35M | 226.20M | 116.62M |
| Depreciation & Amortization | 5.14M | 3.23M | 1.43M | 357.40M | 268.30M | 246.90M | 227.10M | 164.80M | 124.00M | 104.00M | 80.00M | 70.26M | 57.18M | 44.13M | 31.05M |
| Stock-Based Compensation | 1.21M | 309.20K | 100.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.91M | 110.48K | 307.83K | -738.20M | -23.70M | 142.90M | -195.80M | -547.90M | -242.00M | -140.00M | 433.30M | 466.04M | 1.12M | 67.06M | 107.57M |
| Other Non-Cash Items | 613.82K | -6.74M | 1.37M | 909.60M | -615.10M | -276.40M | 1.19B | 338.90M | 205.00M | 230.00M | -547.30M | -408.19M | 19.76M | 62.29M | -144.28M |
| Deferred Income Tax | 41.58K | n/a | n/a | -50.00M | 24.20M | 10.50M | 60.00M | 44.70M | -32.00M | 54.00M | 24.00M | 47.13M | -44.11M | -105.31M | 12.33M |
| Change in Working Capital | -732.06K | -1.10M | 2.52M | -852.80M | 172.30M | -125.60M | -4.20M | -286.80M | -242.00M | -163.00M | 503.30M | 430.33M | 36.66M | 53.41M | 107.99M |
| Operating Cash Flow | -667.18K | -7.58M | -811.02K | -770.00M | -706.80M | -263.50M | -15.30M | 347.60M | 33.00M | 640.00M | 917.00M | 527.84M | 321.00M | 283.04M | 127.22M |
| Capital Expenditures | -655.69K | -116.91K | n/a | -229.60M | -133.10M | -139.00M | -452.50M | -352.00M | n/a | n/a | n/a | n/a | 21.00K | 91.00K | 200.00K |
| Acquisitions | n/a | -10.99M | n/a | -719.00M | -7.30M | n/a | -164.00M | -73.50M | -188.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | 15.30M | 239.60M | -500.00K | -3.60M | -2.80M | -10.00M | -517.00M | -506.00M | -61.97M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.87M | 228.25K | n/a | n/a | 15.00M | n/a | n/a | 185.00M | 272.00M | 485.00M | 93.00M | 32.21M | n/a | n/a | n/a |
| Other Investing Acitivies | 1.35M | 7.78M | 479.98K | -1.71B | -982.60M | -375.00M | -636.80M | -278.50M | -373.00M | -303.00M | -275.00M | -144.47M | -152.63M | -207.04M | -85.23M |
| Investing Cash Flow | 3.57M | -3.10M | 479.98K | -2.64B | -868.40M | -514.50M | -1.26B | -521.80M | -299.00M | -335.00M | -688.00M | -174.23M | -152.61M | -206.95M | -85.03M |
| Debt Repayment | 537.51K | -4.64M | 350.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -38.40K | n/a | n/a | 15.30M | 239.60M | -500.00K | -3.60M | -2.80M | -15.00M | -321.00M | -111.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.38M | 20.56M | n/a | 3.80B | 1.59B | 764.80M | 1.15B | 243.20M | -91.00M | -153.00M | 76.00M | n/a | -94.44M | -83.14M | -68.46M |
| Financial Cash Flow | -2.76M | 15.91M | 350.00K | 3.80B | 1.59B | 764.80M | 1.15B | 243.20M | -91.00M | -153.00M | 76.00M | n/a | -94.44M | -83.14M | -68.46M |
| Net Cash Flow | 139.87K | 5.24M | 18.97K | 370.20M | 19.70M | -13.20M | -121.50M | 74.60M | -356.00M | 129.00M | 332.00M | 353.61M | 76.97M | -4.54M | -22.79M |
| Free Cash Flow | -1.32M | -7.69M | -811.02K | -999.60M | -839.90M | -402.50M | -467.80M | -4.40M | 33.00M | 640.00M | 917.00M | 527.84M | 321.02M | 283.13M | 127.42M |