Sunworks Inc. (SUNW)
0.06
-0.04 (-40.48%)
At close: Feb 14, 2024, 9:00 PM
Sunworks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -36.4M | -12.68M | -6.39M | -7.03M | -5.39M | -7.58M | -8.21M | -13.48M | -6.46M | -1.87M | -4.81M | -4.88M | -2.85M | -1.46M | -6.75M | -3.39M | -1.18M | -77K | -4.54M | -1.85M | -376K | -1.79M | -1.73M | -3.42M | -1.96M | 1.07M | -2.9M | -3.66M | -6.09M | 744K | -378K | |
| 1.33M | 1.34M | 1.3M | 1.29M | 1.51M | 1.58M | 1.55M | 2.28M | 2.21M | 2.18M | 270K | 332K | 321K | 283K | 212K | 274K | 240K | 212K | 275K | 95K | 96K | 98K | 95K | 102K | 102K | 103K | 103K | 108K | 102K | 67K | 46K | |
| 477K | 436K | 444K | 377K | 364K | 371K | 1.28M | 1.26M | 1.21M | 1.11M | 151K | 10K | 16K | 23K | 98K | 101K | 99K | 110K | 124K | 130K | 151K | 800K | 232K | 326K | 299K | 317K | 217K | 277K | 3.9M | 1.83M | 28K | |
| -1.95M | -1.48M | -2.93M | -419K | 3.42M | 3.43M | -131K | 318K | -1.03M | 1.19M | -946K | 2.78M | -332K | -230K | -2.14M | 1.91M | -717K | -1.56M | 3.31M | -1.24M | 647K | -5.32M | -1.98M | 3.48M | -688K | -1.56M | 1.88M | 5.35M | -4.3M | -4.56M | -3.99M | |
| -656K | -33K | 1.45M | 90K | 88K | -21K | 68K | 5.63M | 67K | -2.75M | 5K | 49K | 37K | 37K | 143K | 62K | 62K | 22K | 13K | 13K | 14K | 88K | 10K | 464K | 220K | 240K | 218K | 266K | 210K | 243K | 240K | |
| 26.74M | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 432K | n/a | 158K | 4.12M | 44K | 28K | -7K | 23K | 1.96M | -53K | n/a | n/a | n/a | n/a | -1K | n/a | 50K | n/a | n/a | n/a | |
| -285K | 6.16M | -3.5M | -821K | -1.69M | -3.52M | -2.49M | 433K | -12.45M | -3.16M | -1.04M | 6.99M | -689K | 466K | -1.44M | 690K | -2.52M | 654K | 2.23M | -140K | -718K | 474K | -3.35M | 2.64M | 3.76M | -1.57M | -4.41M | 7.5M | 925K | 444K | -5.03M | |
| -8.8M | -4.46M | -6.7M | -6.09M | -5.13M | -9.17M | -7.8M | -3.88M | -15.43M | -4.48M | -5.42M | 2.93M | -3.17M | -492K | -3.61M | -2.22M | -3.28M | 914K | -1.87M | 204K | -886K | -327K | -4.74M | 104K | 2.42M | 159K | -6.78M | 4.54M | -948K | 3.33M | -5.09M | |
| -53K | -47K | -103K | -197K | -264K | -271K | -168K | -270K | -106K | -414K | -15K | -1K | -1K | 2K | -27K | -23K | n/a | n/a | n/a | n/a | -2K | n/a | -7K | -24K | n/a | -3K | -41K | -23K | -54K | -28K | -562K | |
| 878K | 111K | 2.52M | 5K | 114K | 197K | n/a | 38K | -50.62M | 61K | 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 | 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 | 50.62M | -50.62M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 111K | 2.52M | 5K | 271K | 197K | n/a | 38K | n/a | -50.56M | n/a | 1.03K | n/a | n/a | n/a | n/a | n/a | 34K | n/a | n/a | n/a | n/a | 6K | 100K | n/a | 18K | n/a | n/a | n/a | n/a | n/a | |
| 825K | 64K | 2.42M | -192K | 121K | -74K | -168K | -232K | -106K | -50.97M | -15K | 25.97 | -1K | 2K | -27K | -23K | n/a | 34K | n/a | n/a | -2K | n/a | -1K | 76K | n/a | 15K | -41K | -23K | -54K | -28K | -562K | |
| 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 | 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 | n/a | |
| n/a | -4K | -39K | -71K | -13K | -34K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 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 | 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 | n/a | n/a | |
| 5.54M | 5.58M | -80K | -186K | 7.14M | 1.86M | 7.71M | 12.59M | -107K | -99K | 48.86M | 31.42M | -27K | 2.82M | 5.95M | 3.24M | 2.29M | 591K | -210K | -210K | -209K | 3.48M | -57K | -206K | -207K | -205K | -54K | -108K | n/a | -2.06M | 40K | |
| 5.54M | 5.58M | -80K | -186K | 7.14M | 1.86M | 7.71M | 12.59M | -107K | -99K | 48.86M | 31.42M | -27K | 2.82M | 5.95M | 3.24M | 2.29M | 591K | -210K | -210K | -209K | 3.48M | -57K | -206K | -207K | -205K | -54K | -108K | n/a | -2.06M | 40K | |
| -2.43M | 1.19M | -4.36M | -6.47M | 2.13M | -7.39M | -264K | 8.47M | -15.64M | -55.55M | 43.42M | 34.35M | -3.19M | 2.33M | 2.32M | 997K | -989K | 1.54M | -2.08M | -6K | -1.1M | 3.15M | -4.8M | -26K | 2.22M | -31K | -6.87M | 4.41M | -1M | 1.24M | -5.62M | |
| -8.85M | -4.51M | -6.8M | -6.29M | -5.39M | -9.45M | -7.97M | -4.15M | -15.53M | -4.89M | -5.44M | 2.93M | -3.17M | -490K | -3.64M | -2.24M | -3.28M | 914K | -1.87M | 204K | -888K | -327K | -4.75M | 80K | 2.42M | 156K | -6.82M | 4.52M | -1M | 3.3M | -5.66M |