Sunworks, Inc. (SUNW) - Cash Flow Statement

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SUNW
Financials

0.06 (USD) • At close February 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Sunworks, Inc.

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