Sunworks, Inc. (SUNWQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.19 Million | -29.21 Million | -4.33 Million | -6.45 Million | -5.75 Million | -3.65 Million |
| Net Income | -28.21 Million | -26.62 Million | -15.93 Million | -9.18 Million | -5.74 Million | -7.22 Million |
| Depreciation & Amortization | 5.93 Million | 6.94 Million | 1.14 Million | 1 Million | 384 Thousand | 410 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.39 Million | 3.73 Million | 147 Thousand | 434 Thousand | - | - |
| Change in working capital | -8.53 Million | -16.21 Million | 5.32 Million | 1.04 Million | -3.73 Million | 859 Thousand |
| Other non-cash items | 33.27 Million | 34.09 Million | 266 Thousand | 159 Thousand | 1.01 Million | 5.54 Million |
| Investing Cash Flow | -313 Thousand | -51.32 Million | -26 Thousand | 11 Thousand | -3000.00 | 50 Thousand |
| Investments in PPE | -629 Thousand | -805 Thousand | -27 Thousand | -23 Thousand | -9000.00 | -68 Thousand |
| Acquisitions | 316 Thousand | -50.61 Million | 1000.00 | 34 Thousand | 6000.00 | 118 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 316 Thousand | - | - | - | - | - |
| Financing Cash Flow | 16.51 Million | 61.23 Million | 40.16 Million | 5.9 Million | 2.99 Million | -672 Thousand |
| Debt repayment | -470 Thousand | -362 Thousand | -1.24 Million | -785 Thousand | -2.94 Million | -672 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.1 Million | 61.6 Million | 41.4 Million | 6.69 Million | 50 Thousand | - |
| Other Financing Activities | -118 Thousand | - | - | - | - | - |
| Accounts receivables | -9.77 Million | -403 Thousand | 4 Million | 484 Thousand | 3.03 Million | -1.42 Million |
| Accounts payables | 13.44 Million | -3.15 Million | -3.86 Million | -576 Thousand | -1.16 Million | 112 Thousand |
| Inventory | -16.25 Million | -5.2 Million | 1.79 Million | 263 Thousand | 1.21 Million | -1.1 Million |
| Other working capital | 12.75 Million | 668 Thousand | 891 Thousand | 242 Thousand | -6.82 Million | 3.28 Million |
| Cash at beginning of period | 20.04 Million | 39.33 Million | 3.53 Million | 4.07 Million | 6.83 Million | 11.1 Million |
| Cash at end of period | 8.05 Million | 20.04 Million | 39.33 Million | 3.53 Million | 4.07 Million | 6.83 Million |
| Capital Expenditure | -629 Thousand | -805 Thousand | -27 Thousand | -23 Thousand | -9000.00 | -68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.98 Million | -19.29 Million | 35.8 Million | -536 Thousand | -2.75 Million | -4.27 Million |
| Free Cash Flow | -28.81 Million | -30.01 Million | -4.36 Million | -6.47 Million | -5.76 Million | -3.72 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.4 Million | -12.67 Million | -6.39 Million | -28.21 Million | -7.02 Million | -5.39 Million |
| Depreciation & Amortization | 1.32 Million | 1.34 Million | 1.29 Million | 5.93 Million | 1.29 Million | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 477 Thousand | 436 Thousand | 444 Thousand | 2.39 Million | 377 Thousand | - |
| Change in working capital | -285 Thousand | 6.15 Million | -3.49 Million | -8.53 Million | -821 Thousand | -1.69 Million |
| Other non-cash items | 27 Million | -4.75 Million | 8.25 Million | 33.27 Million | -570 Thousand | 13.66 Million |
| Investing Cash Flow | 825 Thousand | 64 Thousand | 2.41 Million | -313 Thousand | -192 Thousand | 121 Thousand |
| Investments in PPE | -53 Thousand | -47 Thousand | -103 Thousand | -629 Thousand | -197 Thousand | 7000.00 |
| Acquisitions | 878 Thousand | 111 Thousand | 2.52 Million | 316 Thousand | 5000.00 | 114 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 878 Thousand | - | - | - | - | - |
| Financing Cash Flow | 5.54 Million | 5.58 Million | -80 Thousand | 16.51 Million | -186 Thousand | 7.13 Million |
| Debt repayment | -296 Thousand | -263 Thousand | -183 Thousand | -470 Thousand | -115 Thousand | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.84 Million | 5.84 Million | 142 Thousand | 17.1 Million | - | 7.28 Million |
| Other Financing Activities | -3000.00 | -4000.00 | -39 Thousand | -118 Thousand | -71 Thousand | -13 Thousand |
| Accounts receivables | 4.31 Million | -2.66 Million | 1.42 Million | -9.77 Million | -6.33 Million | -4.85 Million |
| Accounts payables | -3.62 Million | 1.87 Million | -4.23 Million | 13.44 Million | 5.4 Million | 2.83 Million |
| Inventory | 2.02 Million | 1.25 Million | 2.23 Million | -16.25 Million | 526 Thousand | -8.18 Million |
| Other working capital | -1.95 Million | -1.47 Million | -2.25 Million | 12.75 Million | -1.73 Million | 8.51 Million |
| Cash at beginning of period | 4.88 Million | 3.69 Million | 8.05 Million | 20.04 Million | 14.52 Million | 12.39 Million |
| Cash at end of period | 2.44 Million | 4.88 Million | 3.69 Million | 8.05 Million | 8.05 Million | 14.52 Million |
| Capital Expenditure | -53 Thousand | -47 Thousand | -103 Thousand | -629 Thousand | -197 Thousand | 7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.43 Million | 1.18 Million | -4.36 Million | -11.98 Million | -6.46 Million | 2.13 Million |
| Free Cash Flow | -8.85 Million | -4.5 Million | -6.8 Million | -28.81 Million | -6.28 Million | -5.12 Million |
FNCHF
LMS
6810
PRFUF
000045
6223