Annual CFO
-$667.20 K
+$6.91 M+91.19%
December 1, 2023
Summary
- As of February 22, 2025, SUNE annual cash flow from operations is -$667.20 thousand, with the most recent change of +$6.91 million (+91.19%) on December 1, 2023.
Performance
SUNE Cash From Operations Chart
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Quarterly CFO
-$968.12 K
-$191.72 K-24.69%
September 30, 2024
Summary
- As of February 22, 2025, SUNE quarterly cash flow from operations is -$968.12 thousand, with the most recent change of -$191.72 thousand (-24.69%) on September 30, 2024.
- Over the past year, SUNE quarterly CFO has dropped by -$1.80 million (-215.82%).
Performance
SUNE Quarterly CFO Chart
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TTM CFO
-$4.24 M
-$1.80 M-74.18%
September 30, 2024
Summary
- As of February 22, 2025, SUNE TTM cash flow from operations is -$4.24 million, with the most recent change of -$1.80 million (-74.18%) on September 30, 2024.
- Over the past year, SUNE TTM CFO has dropped by -$2.17 million (-105.52%).
Performance
SUNE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SUNE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +91.2% | -215.8% | -105.5% |
| 3 y3 years | - | -215.8% | -105.5% |
| 5 y5 years | - | -215.8% | -105.5% |
SUNE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1035.7% | -183.2% | +420.8% | +534.9% | +88.0% |
| 5 y | 5-year | at high | +1035.7% | -183.2% | +420.8% | +1833.3% | +88.0% |
| alltime | all time | at high | +1035.7% | -183.2% | +420.8% | +1833.3% | +88.0% |
SUNation Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$968.12 K(+24.7%) | -$4.24 M(+74.2%) |
| Jun 2024 | - | -$776.40 K(-70.7%) | -$2.43 M(-23.8%) |
| Mar 2024 | - | -$2.65 M(-1777.8%) | -$3.19 M(+378.3%) |
| Dec 2023 | -$667.20 K(-91.2%) | $157.90 K(-81.1%) | -$667.20 K(-67.6%) |
| Sep 2023 | - | $835.90 K(-154.4%) | -$2.06 M(+18.9%) |
| Jun 2023 | - | -$1.54 M(+1122.5%) | -$1.73 M(-34.8%) |
| Mar 2023 | - | -$125.60 K(-89.8%) | -$2.66 M(-64.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$7.58 M(+834.3%) | -$1.24 M(-206.3%) | -$7.58 M(+15.0%) |
| Sep 2022 | - | $1.16 M(-147.2%) | -$6.59 M(-17.3%) |
| Jun 2022 | - | -$2.46 M(-51.2%) | -$7.96 M(+41.3%) |
| Mar 2022 | - | -$5.04 M(+1935.7%) | -$5.63 M(+594.7%) |
| Dec 2021 | -$811.00 K | -$247.70 K(+17.6%) | -$811.00 K(+44.0%) |
| Sep 2021 | - | -$210.60 K(+57.6%) | -$563.30 K(+59.7%) |
| Jun 2021 | - | -$133.60 K(-39.0%) | -$352.70 K(+61.0%) |
| Mar 2021 | - | -$219.10 K | -$219.10 K |
FAQ
- What is SUNation Energy annual cash flow from operations?
- What is the all time high annual CFO for SUNation Energy?
- What is SUNation Energy annual CFO year-on-year change?
- What is SUNation Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for SUNation Energy?
- What is SUNation Energy quarterly CFO year-on-year change?
- What is SUNation Energy TTM cash flow from operations?
- What is the all time high TTM CFO for SUNation Energy?
- What is SUNation Energy TTM CFO year-on-year change?
What is SUNation Energy annual cash flow from operations?
The current annual CFO of SUNE is -$667.20 K
What is the all time high annual CFO for SUNation Energy?
SUNation Energy all-time high annual cash flow from operations is -$667.20 K
What is SUNation Energy annual CFO year-on-year change?
Over the past year, SUNE annual cash flow from operations has changed by +$6.91 M (+91.19%)
What is SUNation Energy quarterly cash flow from operations?
The current quarterly CFO of SUNE is -$968.12 K
What is the all time high quarterly CFO for SUNation Energy?
SUNation Energy all-time high quarterly cash flow from operations is $1.16 M
What is SUNation Energy quarterly CFO year-on-year change?
Over the past year, SUNE quarterly cash flow from operations has changed by -$1.80 M (-215.82%)
What is SUNation Energy TTM cash flow from operations?
The current TTM CFO of SUNE is -$4.24 M
What is the all time high TTM CFO for SUNation Energy?
SUNation Energy all-time high TTM cash flow from operations is -$219.10 K
What is SUNation Energy TTM CFO year-on-year change?
Over the past year, SUNE TTM cash flow from operations has changed by -$2.17 M (-105.52%)