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 |
| -62.5M | -31.48M | -26.39M | -28.21M | -34.67M | -35.74M | -30.02M | -26.63M | -18.02M | -14.41M | -14M | -15.94M | -14.45M | -12.78M | -11.4M | -9.19M | -7.64M | -6.84M | -8.55M | -5.74M | -7.32M | -8.9M | -6.04M | -7.22M | -7.46M | -11.58M | -11.91M | -9.38M | -4.54M | 2.95M | 2.08M | |
| 5.26M | 5.44M | 5.68M | 5.93M | 6.92M | 7.62M | 8.22M | 6.94M | 4.99M | 3.11M | 1.21M | 1.15M | 1.09M | 1.01M | 938K | 1M | 822K | 678K | 564K | 384K | 391K | 397K | 402K | 410K | 416K | 416K | 380K | 323K | 240K | 148K | 91.66K | |
| 1.73M | 1.62M | 1.56M | 2.4M | 3.28M | 4.13M | 4.87M | 3.73M | 2.48M | 1.29M | 200K | 147K | 238K | 321K | 408K | 434K | 463K | 515K | 1.21M | 1.31M | 1.51M | 1.66M | 1.17M | 1.16M | 1.11M | 4.71M | 6.23M | 6.04M | 5.79M | 1.92M | 124K | |
| -6.78M | -1.4M | 3.5M | 6.3M | 7.04M | 2.58M | 346K | -469K | 2M | 2.69M | 1.27M | 78K | -794K | -1.18M | -2.51M | 2.95M | -206K | 1.16M | -2.61M | -7.89M | -3.17M | -4.51M | -749K | 3.1M | 4.97M | 1.36M | -1.63M | -7.5M | -12.56M | -8.65M | -4.7M | |
| 850K | 1.59M | 1.61M | 225K | 5.76M | 5.74M | 3.01M | 2.95M | -2.63M | -2.66M | 128K | 266K | 279K | 304K | 289K | 159K | 110K | 62K | 128K | 125K | 576K | 782K | 934K | 1.14M | 944K | 934K | 937K | 959K | 1.01M | 1.04M | 854.99K | |
| 27.06M | 316K | n/a | n/a | n/a | n/a | n/a | n/a | 432K | 432K | 590K | 4.71M | 4.32M | 4.35M | 4.19M | 88K | 2M | 1.92M | 1.93M | 1.9M | -53K | n/a | -1K | -1K | 49K | 49K | 50K | 50K | n/a | -1K | 208.91K | |
| 1.55M | 142K | -9.54M | -8.53M | -7.28M | -18.03M | -17.67M | -16.21M | -9.66M | 2.1M | 5.73M | 5.33M | -969K | -2.8M | -2.62M | 1.05M | 218K | 2.02M | 1.84M | -3.74M | -959K | 3.52M | 1.48M | 421K | 5.28M | 2.44M | 4.46M | 3.83M | -2.17M | -4.82M | -6.95M | |
| -26.05M | -22.37M | -27.09M | -28.19M | -25.98M | -36.28M | -31.59M | -29.21M | -22.4M | -10.14M | -6.15M | -4.34M | -9.49M | -9.6M | -8.19M | -6.46M | -4.03M | -1.64M | -2.88M | -5.75M | -5.85M | -2.54M | -2.06M | -4.09M | 344K | -3.03M | 145K | 1.83M | 336K | 1.24M | -3.59M | |
| -400K | -611K | -835K | -900K | -973K | -815K | -958K | -805K | -536K | -431K | -15K | -27K | -49K | -48K | -50K | -23K | n/a | -2K | -2K | -9K | -33K | -31K | -34K | -68K | -67K | -121K | -146K | -667K | -807K | -771K | -764.26K | |
| 3.51M | 2.75M | 2.84M | 316K | 349K | -50.38M | -50.52M | -50.52M | -50.56M | 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 | -1.89M | -1.89M | -2.33M | |
| n/a | n/a | n/a | n/a | n/a | 50.62M | n/a | n/a | n/a | -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 | |
| 2.64M | 2.91M | 2.99M | 473K | 506K | 235K | -50.52M | -50.52M | -50.56M | -50.56M | 1.03K | 1.03K | n/a | n/a | 34K | 34K | 34K | 34K | n/a | 6K | 106K | 106K | 124K | 118K | 18K | 18K | n/a | n/a | -1.89M | -1.89M | -2.33M | |
| 3.11M | 2.41M | 2.27M | -313K | -353K | -580K | -51.48M | -51.33M | -51.09M | -50.99M | -13.97K | -25.97K | -49K | -48K | -16K | 11K | 34K | 32K | -2K | -3K | 73K | 75K | 90K | 50K | -49K | -103K | -146K | -667K | -2.7M | -2.66M | -3.09M | |
| 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 | |
| -114K | -127K | -157K | -118K | -47K | -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 | -200K | -200K | -200K | -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 | |
| 10.86M | 12.45M | 8.73M | 16.52M | 29.29M | 22.04M | 20.09M | 61.24M | 80.07M | 80.15M | 83.07M | 40.16M | 11.98M | 14.3M | 12.07M | 5.91M | 2.46M | -38K | 3.05M | 3.21M | 3.21M | 3.21M | -675K | -888K | -790K | -583K | -2.44M | -2.13M | -234K | -238K | 1.87M | |
| 10.86M | 12.45M | 8.73M | 16.52M | 29.29M | 22.04M | 20.09M | 61.24M | 80.07M | 80.15M | 83.07M | 40.16M | 11.98M | 14.3M | 12.07M | 5.91M | 2.46M | -38K | 2.85M | 3M | 3M | 3M | -675K | -672K | -574K | -367K | -2.23M | -2.13M | -234K | -238K | 1.87M | |
| -12.07M | -7.51M | -16.08M | -11.99M | 2.95M | -14.82M | -62.98M | -19.3M | 6.58M | 19.02M | 76.9M | 35.8M | 2.45M | 4.66M | 3.86M | -536K | -1.54M | -1.65M | -38K | -2.76M | -2.78M | 538K | -2.64M | -4.71M | -279K | -3.5M | -2.23M | -971K | -2.6M | -1.66M | -4.81M | |
| -26.45M | -22.98M | -27.92M | -29.09M | -26.95M | -37.1M | -32.54M | -30.02M | -22.94M | -10.57M | -6.17M | -4.36M | -9.54M | -9.65M | -8.24M | -6.48M | -4.03M | -1.64M | -2.88M | -5.76M | -5.88M | -2.57M | -2.09M | -4.16M | 277K | -3.15M | -1K | 1.16M | -471K | 468K | -4.35M |