SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
2.700
+0.140 (5.47%)
At close: Dec 26, 2024, 4:00 PM
2.690
-0.010 (-0.37%)
Pre-market: Dec 27, 2024, 8:40 AM EST
SUNation Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -10.69 | -8.13 | -10.35 | -6.24 | -30.01 |
| Depreciation & Amortization | 2.46 | 4.09 | 2.78 | 1.43 | 0.94 |
| Other Amortization | 1.05 | 1.05 | 0.45 | - | - |
| Loss (Gain) From Sale of Assets | 0 | -0.44 | -1.23 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.25 | - | - |
| Stock-Based Compensation | 0.23 | 1.21 | 0.31 | 0.1 | - |
| Other Operating Activities | 2.23 | 1.37 | -5.83 | 1.37 | 28.94 |
| Change in Accounts Receivable | 1.54 | 0.62 | -0.9 | - | - |
| Change in Inventory | 1.94 | 2.48 | 0.39 | - | - |
| Change in Accounts Payable | 1.16 | 0.08 | -0.71 | 2.21 | 0.13 |
| Change in Income Taxes | -0.05 | 0 | 0.01 | - | - |
| Change in Other Net Operating Assets | -4.1 | -3.92 | 0.11 | 0.31 | - |
| Operating Cash Flow | -4.24 | -0.67 | -7.58 | -0.81 | - |
| Capital Expenditures | -0.07 | -0.66 | -0.12 | - | - |
| Sale of Property, Plant & Equipment | 0.01 | 0 | 6.3 | 0.48 | - |
| Cash Acquisitions | - | - | -10.99 | - | - |
| Divestitures | - | 0.25 | 1.5 | - | - |
| Investment in Securities | - | 2.87 | 0.23 | - | - |
| Other Investing Activities | - | 1.1 | -0.02 | - | - |
| Investing Cash Flow | -0.06 | 3.57 | -3.1 | 0.48 | - |
| Short-Term Debt Issued | - | - | 0.15 | 0.35 | - |
| Long-Term Debt Issued | - | 7.81 | - | - | - |
| Total Debt Issued | 1.6 | 7.81 | 0.15 | 0.35 | - |
| Long-Term Debt Repaid | - | -7.28 | -4.79 | - | - |
| Net Debt Issued (Repaid) | 0.14 | 0.54 | -4.64 | 0.35 | - |
| Issuance of Common Stock | 1.01 | 0.13 | - | - | - |
| Repurchase of Common Stock | -0.01 | -0.04 | - | - | - |
| Other Financing Activities | -0.26 | -3.38 | -11.44 | - | - |
| Financing Cash Flow | 0.87 | -2.76 | 15.91 | 0.35 | - |
| Net Cash Flow | -3.43 | 0.14 | 5.24 | 0.02 | - |
| Free Cash Flow | -4.31 | -1.32 | -7.69 | -0.81 | - |
| Free Cash Flow Margin | -7.07% | -1.66% | -27.96% | -2125.20% | - |
| Free Cash Flow Per Share | -34.74 | -98.86 | - | - | - |
| Cash Interest Paid | 1.65 | 1.12 | 1.07 | 0.01 | - |
| Cash Income Tax Paid | 0.11 | 0.06 | 0.01 | - | - |
| Levered Free Cash Flow | -1.53 | 6.01 | -5.79 | 2.15 | - |
| Unlevered Free Cash Flow | 0.41 | 7.67 | -5.18 | 3.01 | - |
| Change in Net Working Capital | -2.22 | -5.8 | 3.62 | -3.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.