Sunworks, Inc. (SUNWQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Sunworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -62.5 | -28.21 | -26.63 | -15.94 | -9.19 | -5.74 | Upgrade
|
| Depreciation & Amortization | 3.84 | 4.8 | 6.09 | 1.15 | 1 | 0.38 | Upgrade
|
| Other Amortization | 1.42 | 1.13 | 0.85 | 0.27 | 0.16 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.09 | 0 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26 | - | 5.46 | 4 | - | 1.9 | Upgrade
|
| Stock-Based Compensation | 1.73 | 2.4 | 3.73 | 0.15 | 0.43 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.47 | 0.45 | 0.71 | 0.11 | 0.09 | Upgrade
|
| Other Operating Activities | 1.48 | - | -2.88 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 4.76 | -15.98 | -5.17 | 6.47 | 1.77 | 0.09 | Upgrade
|
| Change in Inventory | 6.05 | -16.26 | -5.21 | 1.79 | 0.26 | 1.22 | Upgrade
|
| Change in Accounts Payable | -0.57 | 13.44 | -3.15 | -3.87 | -0.58 | -1.16 | Upgrade
|
| Change in Unearned Revenue | -7.42 | 12.76 | 0.67 | 0.89 | 0.24 | -5.89 | Upgrade
|
| Change in Other Net Operating Assets | -1.27 | -2.49 | -3.35 | 0.04 | -0.65 | 2.01 | Upgrade
|
| Operating Cash Flow | -26.05 | -28.19 | -29.21 | -4.34 | -6.46 | -5.75 | Upgrade
|
| Capital Expenditures | -0.4 | -0.63 | -0.81 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.1 | 0 | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -50.62 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.11 | -0.31 | -51.33 | -0.03 | 0.01 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.85 | - | 3.63 | Upgrade
|
| Total Debt Issued | - | - | - | 2.85 | - | 3.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.36 | -4.09 | -0.79 | -0.68 | Upgrade
|
| Total Debt Repaid | -0.86 | -0.47 | -0.36 | -4.09 | -0.79 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.47 | -0.36 | -1.24 | -0.79 | 2.95 | Upgrade
|
| Issuance of Common Stock | 11.83 | 17.1 | 61.6 | 41.41 | 6.69 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 10.86 | 16.52 | 61.24 | 40.16 | 5.91 | 3 | Upgrade
|
| Net Cash Flow | -12.07 | -11.99 | -19.3 | 35.8 | -0.54 | -2.76 | Upgrade
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| Free Cash Flow | -26.45 | -28.82 | -30.02 | -4.36 | -6.48 | -5.76 | Upgrade
|
| Free Cash Flow Margin | -17.08% | -17.80% | -29.67% | -11.51% | -10.83% | -8.12% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.88 | -1.11 | -0.28 | -1.46 | -1.62 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.09 | 0.06 | 0.84 | 0.48 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -10.21 | -17.13 | -21.83 | 0.24 | -2.49 | -3.01 | Upgrade
|
| Unlevered Free Cash Flow | -9.77 | -17.02 | -21.59 | 0.42 | -2.11 | -2.7 | Upgrade
|
| Change in Net Working Capital | -7.72 | 7.08 | 17.1 | -6.18 | -1.69 | 2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.