Sunworks, Inc.
NASDAQ:SUNW
0.06 (USD) • At close February 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -28.211 | -26.625 | -15.939 | -9.186 | -5.74 | -7.222 | -9.38 | 1.056 | -24.872 | -3.815 | -2.043 | -1.547 | -0.617 | -1.05 | -2.35 | -1.026 | -0.612 | -1.068 | -0.573 |
| Afschrijvingen & Amortisatie
| 5.93 | 6.943 | 1.148 | 1.001 | 0.384 | 0.41 | 0.323 | 0.051 | 0.01 | 0.002 | 0.002 | 0.002 | 0.001 | 0.009 | 0.038 | 0.03 | 0.014 | 0.014 | 0.004 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 4.712 | 0.088 | 1.991 | 1.12 | 0.05 | 1.117 | 24.994 | 0.611 | -0.469 | 0 | 0 | 0 | 1.754 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.396 | 3.734 | 0.147 | 0.434 | 1.313 | 1.159 | 6.041 | 0.136 | 0.425 | 0.385 | 0.565 | 0.604 | 0.208 | 0 | 0.013 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.53 | -16.213 | 5.329 | 1.048 | -3.736 | 0.421 | 3.835 | -1.349 | -1.068 | 0.057 | 0.263 | 0.006 | 0 | 0.164 | 0.173 | 0.152 | -0.012 | 0.323 | -0.151 |
| Vorderingen
| -9.778 | -0.403 | 4.006 | 0.484 | 3.038 | -1.946 | -2.691 | -1.228 | -1.457 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -16.258 | -5.207 | 1.791 | 0.263 | 1.217 | -1.106 | -2.125 | -0.69 | -0.023 | 0 | 0 | 0 | 0 | 0.04 | -0 | 0.009 | -0.036 | -0.013 | 0 |
| Crediteuren
| 13.44 | -11.271 | -1.359 | 0.059 | -1.163 | 0.94 | 8.094 | 0.368 | 0.973 | 0.006 | 0.192 | 0.004 | -0.032 | 0.034 | 0.049 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.066 | 0.668 | 0.891 | 0.242 | -6.828 | 2.533 | 0.557 | 0.201 | -0.561 | 0.05 | 0.07 | 0.002 | 0.032 | 0.006 | 0.125 | 0.143 | 0.024 | 0.335 | -0.151 |
| Overige Niet-Contante Posten
| 0.225 | 2.951 | 0.266 | 0.159 | 0.036 | 0.021 | 0.959 | 0.242 | 0.102 | 2.069 | 1.019 | 0.046 | 0 | 0.733 | 0.026 | 0.089 | 0.159 | 0.165 | 0.256 |
| Kasstroom uit Operationele Activiteiten
| -28.19 | -29.21 | -4.337 | -6.456 | -5.752 | -4.091 | 1.828 | 1.253 | -0.409 | -0.691 | -0.663 | -0.889 | -0.408 | -0.145 | -0.346 | -0.754 | -0.452 | -0.567 | -0.464 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.629 | -0.805 | -0.027 | -0.023 | -0.009 | -0.068 | -0.667 | -0.224 | -0.08 | -0.027 | 0 | -0.002 | -0.005 | 0 | -0.001 | -0.001 | 0 | -0.041 | -0.011 |
| Netto Overnames
| 0.316 | -50.619 | 0.001 | 0.034 | 0.006 | 0.118 | 0 | -2.814 | -0.572 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.316 | 0.099 | 0.001 | 0.034 | 0.006 | 0.118 | 0 | -2.814 | -0.572 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.313 | -51.325 | -0.026 | 0.011 | -0.003 | 0.05 | -0.667 | -3.038 | -0.652 | -0.027 | 0 | -0.002 | -0.005 | 0.001 | -0.001 | -0.007 | 0 | -0.041 | -0.011 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.47 | -0.362 | -4.09 | -0.785 | -0.683 | -0.672 | -2.132 | -1.78 | 0 | 0 | -0.013 | 0 | -0.044 | -0.003 | -0.045 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 17.104 | 61.6 | 41.406 | 6.694 | 0.05 | 0 | 0 | 11.579 | 0 | 0.043 | 0.351 | 0.869 | 0.451 | 0.106 | 0.013 | 0.314 | 0.08 | 0.653 | 0.614 |
| Terugkoop van Gewone Aandelen
| -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.118 | 61.238 | 2.847 | 5.909 | 3.682 | -0.672 | -2.132 | 1.832 | 1.465 | 0.653 | 0.359 | 0.02 | 0 | 0.047 | 0.379 | 0.399 | 0.25 | -0.006 | -0.006 |
| Kasstroom uit Financieringsactiviteiten
| 16.516 | 61.238 | 40.163 | 5.909 | 2.999 | -0.672 | -2.132 | 13.411 | 1.465 | 0.695 | 0.697 | 0.888 | 0.407 | 0.15 | 0.347 | 0.713 | 0.33 | 0.647 | 0.608 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -11.987 | -19.297 | 35.8 | -0.536 | -2.756 | -4.713 | -0.971 | 11.626 | 0.404 | -0.023 | 0.034 | -0.003 | -0.007 | 0.007 | -0 | -0.047 | -0.121 | 0.039 | 0.132 |
| Kaspositie aan het Einde van de Periode
| 8.055 | 20.042 | 39.339 | 3.539 | 4.075 | 6.356 | 11.069 | 12.04 | 0.414 | 0.01 | 0.034 | 0 | 0.003 | 0.01 | 0.003 | 0.003 | 0.051 | 0.172 | 0.132 |