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Sunworks (SUNW) Cash From Financing

Annual CFF

$16.52 M
-$44.72 M-73.03%

December 31, 2022

Summary

Performance

1-Year Change

-73.03%

3-Year Change

+179.51%

5-Year Change

+2557.74%

15-Year Change

+2557.74%

SUNW Cash From Financing Chart

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High & Low

All-time High

$61.24 M
SUNW annual cash flow from financing activities is currently -73.03% below its historical high of $61.24 million

3-Year Low

$16.52 M
SUNW annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SUNW previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SUNW next annual earnings announcement has not yet been scheduled

OtherSUNWcash flowmetrics:

Annual CFI

-$313.00 K
SUNW annual cash flow from investing activities is -$313.00 thousand

Annual CFO

-$28.19 M
SUNW annual cash flow from operations is -$28.19 million

Annual FCF

-$28.82 M
SUNW annual free cash flow is -$28.82 million

Annual CAPEX

$629.00 K
SUNW annual capital expenditures is $629.00 thousand

Quarterly CFF

$5.54 M
-$39.00 K-0.70%

September 30, 2023

Summary

Performance

3-Month Change

-0.7%

1-Year Change

-22.35%

3-Year Change

+20625.93%

5-Year Change

+2751.67%

SUNW Quarterly CFF Chart

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High & Low

All-time High

$48.86 M
SUNW quarterly cash flow from financing activities is currently -88.66% below its historical high of $48.86 million

3-Year Low

-$186.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
SUNW previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
SUNW next earnings announcement has not yet been scheduled

OtherSUNWcash flowmetrics:

Quarterly CFI

$825.00 K
SUNW quarterly cash flow from investing activities is $825.00 thousand

Quarterly CFO

-$8.80 M
SUNW quarterly cash flow from operations is -$8.80 million

Quarterly FCF

-$8.85 M
SUNW quarterly free cash flow is -$8.85 million

Quarterly CAPEX

$53.00 K
SUNW quarterly capital expenditures is $53.00 thousand

TTM CFF

$10.86 M
-$1.59 M-12.81%

September 30, 2023

Summary

Performance

3-Month Change

-12.81%

1-Year Change

-62.93%

3-Year Change

-9.41%

5-Year Change

+83.74%

SUNW TTM CFF Chart

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High & Low

All-time High

$83.07 M
SUNW TTM cash flow from financing activities is currently -86.93% below its historical high of $83.07 million

3-Year Low

$8.73 M
SUNW TTM cash flow from financing activities is currently +24.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
SUNW previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
SUNW next earnings announcement has not yet been scheduled

OtherSUNWcash flowmetrics:

TTM CFI

$3.11 M
SUNW TTM cash flow from investing activities is $3.11 million

TTM CFO

-$26.05 M
SUNW TTM cash flow from operations is -$26.05 million

TTM FCF

-$26.45 M
SUNW TTM free cash flow is -$26.45 million

TTM CAPEX

$400.00 K
SUNW TTM capital expenditures is $400.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SUNW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-73.0%-22.4%-62.9%
3 y3 years+179.5%+10000.0%-9.4%
5 y5 years+2557.7%+2751.7%+83.7%

SUNW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-73.0%at low-56.0%-103.4%-82.3%-19.6%
5 y5-year-73.0%-64.2%-88.7%-103.4%-86.9%-45.6%
alltimeall time-73.0%-112.9%-88.7%-137.2%-86.9%-120.5%

Sunworks Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$5.54 M(-0.7%)
$10.86 M(-12.8%)
Jun 2023
-
$5.58 M(-7076.3%)
$12.45 M(+42.6%)
Mar 2023
-
-$80.00 K(-57.0%)
$8.73 M(-47.1%)
Dec 2022
$16.52 M(-73.0%)
-$186.00 K(-102.6%)
$16.52 M(-43.6%)
Sep 2022
-
$7.14 M(+283.7%)
$29.29 M(+32.9%)
Jun 2022
-
$1.86 M(-75.9%)
$22.04 M(+9.8%)
Mar 2022
-
$7.71 M(-38.8%)
$20.09 M(-67.2%)
Dec 2021
$61.24 M(+52.5%)
$12.59 M(<-9900.0%)
$61.24 M(-23.5%)
Sep 2021
-
-$107.00 K(+8.1%)
$80.07 M(-0.1%)
Jun 2021
-
-$99.00 K(-100.2%)
$80.15 M(-3.5%)
Mar 2021
-
$48.86 M(+55.5%)
$83.07 M(+106.8%)
Dec 2020
$40.16 M(+579.7%)
$31.42 M(<-9900.0%)
$40.16 M(+235.1%)
Sep 2020
-
-$27.00 K(-101.0%)
$11.98 M(-16.2%)
Jun 2020
-
$2.82 M(-52.6%)
$14.30 M(+18.5%)
Mar 2020
-
$5.95 M(+83.8%)
$12.07 M(+104.3%)
Dec 2019
$5.91 M(+97.0%)
$3.24 M(+41.5%)
$5.91 M(+140.2%)
Sep 2019
-
$2.29 M(+287.3%)
$2.46 M(-6573.7%)
Jun 2019
-
$591.00 K(-381.4%)
-$38.00 K(-101.3%)
Mar 2019
-
-$210.00 K(0.0%)
$2.85 M(-5.1%)
Dec 2018
$3.00 M(-546.3%)
-$210.00 K(+0.5%)
$3.00 M(-0.1%)
Sep 2018
-
-$209.00 K(-106.0%)
$3.00 M(-0.1%)
Jun 2018
-
$3.48 M(-6196.5%)
$3.00 M(-545.2%)
Mar 2018
-
-$57.00 K(-72.3%)
-$675.00 K(+0.4%)
Dec 2017
-$672.00 K(-68.5%)
-$206.00 K(-0.5%)
-$672.00 K(+17.1%)
Sep 2017
-
-$207.00 K(+1.0%)
-$574.00 K(+56.4%)
Jun 2017
-
-$205.00 K(+279.6%)
-$367.00 K(-83.5%)
Mar 2017
-
-$54.00 K(-50.0%)
-$2.23 M(+4.4%)
Dec 2016
-$2.13 M(-115.9%)
-$108.00 K(<-9900.0%)
-$2.13 M(+811.1%)
Sep 2016
-
$0.00(-100.0%)
-$234.00 K(-1.7%)
Jun 2016
-
-$2.06 M(-5260.0%)
-$238.00 K(-112.7%)
Mar 2016
-
$40.00 K(-97.8%)
$1.87 M(-86.0%)
Dec 2015
$13.41 M(+815.4%)
$1.79 M(<-9900.0%)
$13.41 M(+20.5%)
Sep 2015
-
-$4000.00(-108.5%)
$11.13 M(-4.2%)
Jun 2015
-
$47.00 K(-99.6%)
$11.63 M(+0.4%)
Mar 2015
-
$11.58 M(-2462.9%)
$11.58 M(+690.3%)
Dec 2014
$1.47 M
-$490.00 K(-200.0%)
$1.47 M(-28.9%)
Sep 2014
-
$490.00 K(>+9900.0%)
$2.06 M(+12.0%)
Jun 2014
-
$0.00(-100.0%)
$1.84 M(-9.0%)
DateAnnualQuarterlyTTM
Mar 2014
-
$1.47 M(+1288.6%)
$2.02 M(+191.0%)
Dec 2013
$695.00 K(-0.3%)
$105.50 K(-60.9%)
$695.00 K(-14.3%)
Sep 2013
-
$269.50 K(+47.7%)
$810.90 K(+12.5%)
Jun 2013
-
$182.50 K(+32.7%)
$720.60 K(+7.2%)
Mar 2013
-
$137.50 K(-37.9%)
$672.00 K(-3.6%)
Dec 2012
$697.00 K(-21.5%)
$221.40 K(+23.5%)
$697.00 K(-1.5%)
Sep 2012
-
$179.20 K(+33.8%)
$707.30 K(-0.8%)
Jun 2012
-
$133.90 K(-17.6%)
$713.10 K(-3.9%)
Mar 2012
-
$162.50 K(-29.9%)
$741.70 K(-16.5%)
Dec 2011
$888.20 K(+118.2%)
$231.70 K(+25.2%)
$888.20 K(+11.5%)
Sep 2011
-
$185.00 K(+13.8%)
$796.50 K(+10.2%)
Jun 2011
-
$162.50 K(-47.4%)
$722.50 K(+29.0%)
Mar 2011
-
$309.00 K(+120.7%)
$560.00 K(+37.6%)
Dec 2010
$407.00 K(+170.4%)
$140.00 K(+26.1%)
$407.00 K(+39.4%)
Sep 2010
-
$111.00 K(>+9900.0%)
$292.00 K(+46.0%)
Jun 2010
-
$0.00(-100.0%)
$200.00 K(-34.6%)
Mar 2010
-
$156.00 K(+524.0%)
$306.00 K(+103.3%)
Dec 2009
$150.50 K(-56.6%)
$25.00 K(+31.6%)
$150.50 K(+5.1%)
Sep 2009
-
$19.00 K(-82.1%)
$143.20 K(+2.9%)
Jun 2009
-
$106.00 K(>+9900.0%)
$139.20 K(-64.5%)
Mar 2009
-
$500.00(-97.2%)
$392.20 K(+13.1%)
Dec 2008
$346.70 K(-51.4%)
$17.70 K(+18.0%)
$346.70 K(-26.1%)
Sep 2008
-
$15.00 K(-95.8%)
$469.00 K(-24.1%)
Jun 2008
-
$359.00 K(-897.8%)
$618.00 K(+23.0%)
Mar 2008
-
-$45.00 K(-132.1%)
$502.40 K(-29.6%)
Dec 2007
$713.40 K(+116.1%)
$140.00 K(-14.6%)
$713.40 K(-9.1%)
Sep 2007
-
$164.00 K(-32.6%)
$784.40 K(+16.8%)
Jun 2007
-
$243.40 K(+46.6%)
$671.60 K(+58.7%)
Mar 2007
-
$166.00 K(-21.3%)
$423.30 K(+28.2%)
Dec 2006
$330.10 K(-49.0%)
$211.00 K(+312.1%)
$330.10 K(+177.2%)
Sep 2006
-
$51.20 K(-1144.9%)
$119.10 K(+92.4%)
Jun 2006
-
-$4900.00(-106.7%)
$61.90 K(-82.2%)
Mar 2006
-
$72.80 K(>+9900.0%)
$346.80 K(-46.4%)
Dec 2005
$647.00 K(+6.4%)
$0.00(-100.0%)
$647.00 K(0.0%)
Sep 2005
-
-$6000.00(-102.1%)
$647.00 K(-0.9%)
Jun 2005
-
$280.00 K(-24.9%)
$653.00 K(+75.1%)
Mar 2005
-
$373.00 K
$373.00 K
Dec 2004
$607.80 K
-
-

FAQ

  • What is Sunworks annual cash flow from financing activities?
  • What is the all time high annual CFF for Sunworks?
  • What is Sunworks annual CFF year-on-year change?
  • What is Sunworks quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sunworks?
  • What is Sunworks quarterly CFF year-on-year change?
  • What is Sunworks TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sunworks?
  • What is Sunworks TTM CFF year-on-year change?

What is Sunworks annual cash flow from financing activities?

The current annual CFF of SUNW is $16.52 M

What is the all time high annual CFF for Sunworks?

Sunworks all-time high annual cash flow from financing activities is $61.24 M

What is Sunworks annual CFF year-on-year change?

Over the past year, SUNW annual cash flow from financing activities has changed by -$44.72 M (-73.03%)

What is Sunworks quarterly cash flow from financing activities?

The current quarterly CFF of SUNW is $5.54 M

What is the all time high quarterly CFF for Sunworks?

Sunworks all-time high quarterly cash flow from financing activities is $48.86 M

What is Sunworks quarterly CFF year-on-year change?

Over the past year, SUNW quarterly cash flow from financing activities has changed by -$1.59 M (-22.35%)

What is Sunworks TTM cash flow from financing activities?

The current TTM CFF of SUNW is $10.86 M

What is the all time high TTM CFF for Sunworks?

Sunworks all-time high TTM cash flow from financing activities is $83.07 M

What is Sunworks TTM CFF year-on-year change?

Over the past year, SUNW TTM cash flow from financing activities has changed by -$18.43 M (-62.93%)