SUNation Energy Inc. (SUNE)

NASDAQ: SUNE · Real-Time Price · USD

2.30

-0.04 (-1.71%)

At close: May 01, 2025, 3:59 PM

2.47

7.39%

Pre-market: May 02, 2025, 06:53 AM EDT

SUNation Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.85M	-6.94M	-3.28M	-6.24M	-4.71M
Depreciation & Amortization	3.15M	5.14M	3.23M	1.43M	808.04K
Stock-Based Compensation	29K	1.21M	309.2K	100K	n/a
Other Working Capital	-1.67M	-3.91M	110.48K	307.83K	218.35K
Other Non-Cash Items	6.86M	613.82K	-6.74M	1.37M	2.57M
Deferred Income Tax	-41.58K	41.58K	n/a	n/a	9.53K
Change in Working Capital	-450.38K	-732.06K	-1.1M	2.52M	-3.37M
Operating Cash Flow	-6.3M	-667.18K	-7.58M	-811.02K	-4.68M
Capital Expenditures	-32.78K	-655.69K	-116.91K	n/a	-169.1K
Cash Acquisitions	n/a	n/a	-10.99M	n/a	-4.37M
Purchase of Investments	n/a	n/a	n/a	n/a	-18.67M
Sales Maturities Of Investments	n/a	2.87M	228.25K	n/a	18.51M
Other Investing Acitivies	6.12K	1.35M	7.78M	479.98K	8.62M
Investing Cash Flow	-26.67K	3.57M	-3.1M	479.98K	3.93M
Debt Repayment	8.64K	537.51K	-4.64M	350K	n/a
Common Stock Repurchased	-6.1K	-38.4K	n/a	n/a	-354.9K
Dividend Paid	n/a	n/a	n/a	n/a	-563.88K
Other Financial Acitivies	-1.39M	-3.38M	-11.44M	n/a	n/a
Financial Cash Flow	2.08M	-2.76M	15.91M	350K	-799.87K
Net Cash Flow	-4.24M	139.87K	5.24M	18.97K	n/a
Free Cash Flow	-6.34M	-1.32M	-7.69M	-811.02K	-4.85M