SUNation Energy Inc. (SUNE)
0.19
-0.05 (-20.83%)
At close: Mar 04, 2025, 10:13 AM
SUNation Energy Cash Flow Statement
| 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 | -586.7M | -150.6M | -1.54B | 34.4M | -58M | 387M | 826M | 369.29M | 249.35M | 226.2M | 116.62M |
| Depreciation & Amortization | 5.14M | 3.23M | 1.43M | 357.4M | 268.3M | 246.9M | 227.1M | 164.8M | 124M | 104M | 80M | 70.26M | 57.18M | 44.13M | 31.05M |
| Stock-Based Compensation | 1.21M | 309.2K | 100K | 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 | -738.2M | -23.7M | 142.9M | -195.8M | -547.9M | -242M | -140M | 433.3M | 466.04M | 1.12M | 67.06M | 107.57M |
| Other Non-Cash Items | 613.82K | -6.74M | 1.37M | 909.6M | -615.1M | -276.4M | 1.19B | 338.9M | 205M | 230M | -547.3M | -408.19M | 19.76M | 62.29M | -144.28M |
| Deferred Income Tax | 41.58K | n/a | n/a | -50M | 24.2M | 10.5M | 60M | 44.7M | -32M | 54M | 24M | 47.13M | -44.11M | -105.31M | 12.33M |
| Change in Working Capital | -732.06K | -1.1M | 2.52M | -852.8M | 172.3M | -125.6M | -4.2M | -286.8M | -242M | -163M | 503.3M | 430.33M | 36.66M | 53.41M | 107.99M |
| Operating Cash Flow | -667.18K | -7.58M | -811.02K | -770M | -706.8M | -263.5M | -15.3M | 347.6M | 33M | 640M | 917M | 527.84M | 321M | 283.04M | 127.22M |
| Capital Expenditures | -655.69K | -116.91K | n/a | -229.6M | -133.1M | -139M | -452.5M | -352M | n/a | n/a | n/a | n/a | 21K | 91K | 200K |
| Acquisitions | n/a | -10.99M | n/a | -719M | -7.3M | n/a | -164M | -73.5M | -188M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | 15.3M | 239.6M | -500K | -3.6M | -2.8M | -10M | -517M | -506M | -61.97M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.87M | 228.25K | n/a | n/a | 15M | n/a | n/a | 185M | 272M | 485M | 93M | 32.21M | n/a | n/a | n/a |
| Other Investing Acitivies | 1.35M | 7.78M | 479.98K | -1.71B | -982.6M | -375M | -636.8M | -278.5M | -373M | -303M | -275M | -144.47M | -152.63M | -207.04M | -85.23M |
| Investing Cash Flow | 3.57M | -3.1M | 479.98K | -2.64B | -868.4M | -514.5M | -1.26B | -521.8M | -299M | -335M | -688M | -174.23M | -152.61M | -206.95M | -85.03M |
| Debt Repayment | 537.51K | -4.64M | 350K | 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 | -38.4K | n/a | n/a | 15.3M | 239.6M | -500K | -3.6M | -2.8M | -15M | -321M | -111M | 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 | 3.8B | 1.59B | 764.8M | 1.15B | 243.2M | -91M | -153M | 76M | n/a | -94.44M | -83.14M | -68.46M |
| Financial Cash Flow | -2.76M | 15.91M | 350K | 3.8B | 1.59B | 764.8M | 1.15B | 243.2M | -91M | -153M | 76M | n/a | -94.44M | -83.14M | -68.46M |
| Net Cash Flow | 139.87K | 5.24M | 18.97K | 370.2M | 19.7M | -13.2M | -121.5M | 74.6M | -356M | 129M | 332M | 353.61M | 76.97M | -4.54M | -22.79M |
| Free Cash Flow | -1.32M | -7.69M | -811.02K | -999.6M | -839.9M | -402.5M | -467.8M | -4.4M | 33M | 640M | 917M | 527.84M | 321.02M | 283.13M | 127.42M |