SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
2.720
-0.260 (-8.72%)
Apr 25, 2025, 10:41 AM EDT - Market open

SUNation Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-15.85-8.13-10.35-6.24-30.01
Depreciation & Amortization
1.54.092.781.430.94
Other Amortization
1.651.050.45--
Loss (Gain) From Sale of Assets
0-0.44-1.23--
Asset Writedown & Restructuring Costs
3.85----
Loss (Gain) From Sale of Investments
--0.25--
Stock-Based Compensation
0.031.210.310.1-
Provision & Write-off of Bad Debts
0.15----
Other Operating Activities
2.821.37-5.831.3728.94
Change in Accounts Receivable
0.010.62-0.9--
Change in Inventory
0.852.480.39--
Change in Accounts Payable
0.360.08-0.712.210.13
Change in Income Taxes
-000.01--
Change in Other Net Operating Assets
-1.67-3.920.110.31-
Operating Cash Flow
-6.3-0.67-7.58-0.81-
Capital Expenditures
-0.03-0.66-0.12--
Sale of Property, Plant & Equipment
0.0106.30.48-
Cash Acquisitions
---10.99--
Divestitures
-0.251.5--
Investment in Securities
-2.870.23--
Other Investing Activities
-1.1-0.02--
Investing Cash Flow
-0.033.57-3.10.48-
Short-Term Debt Issued
--0.150.35-
Long-Term Debt Issued
1.67.81---
Total Debt Issued
1.67.810.150.35-
Long-Term Debt Repaid
-1.6-7.28-4.79--
Net Debt Issued (Repaid)
0.010.54-4.640.35-
Issuance of Common Stock
3.470.13---
Repurchase of Common Stock
-0.01-0.04---
Other Financing Activities
-1.39-3.38-11.44--
Financing Cash Flow
2.08-2.7615.910.35-
Net Cash Flow
-4.240.145.240.02-
Free Cash Flow
-6.34-1.32-7.69-0.81-
Free Cash Flow Margin
-11.14%-1.66%-27.96%-2125.20%-
Cash Interest Paid
1.61.121.070.01-
Cash Income Tax Paid
0.080.060.01--
Levered Free Cash Flow
-2.946.01-5.792.15-
Unlevered Free Cash Flow
-1.017.67-5.183.01-
Change in Net Working Capital
-1.76-5.83.62-3.01-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q