SUNWQ — Sunworks Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $1.86m
- $161.94m
- 28
- 83
- 22
- 41
Annual cashflow statement for Sunworks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.74 | -9.19 | -15.9 | -26.6 | -28.2 |
| Depreciation | |||||
| Non-Cash Items | 3.34 | 1.33 | 5.94 | 7.75 | 3.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.74 | 1.05 | 5.33 | -16.2 | -8.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.75 | -6.46 | -4.34 | -29.2 | -28.2 |
| Capital Expenditures | -0.009 | -0.023 | -0.027 | -0.805 | -0.629 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.034 | 0.001 | -50.5 | 0.316 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | 0.011 | -0.026 | -51.3 | -0.313 |
| Financing Cash Flow Items | — | — | — | — | -0.118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | 5.91 | 40.2 | 61.2 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.76 | -0.536 | 35.8 | -19.3 | -12 |