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Sunworks (SUNW) Free Cash Flow

Annual FCF

-$28.82 M
+$1.20 M+3.98%

December 31, 2022

Summary

Performance

1-Year Change

+3.98%

3-Year Change

-344.81%

5-Year Change

-674.5%

15-Year Change

-674.5%

SUNW Free Cash Flow Chart

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High & Low

All-time High

$1.16 M
SUNW annual free cash flow is currently -2582.26% below its historical high of $1.16 million

3-Year Low

-$30.02 M

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 CFO

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

Annual CFF

$16.52 M
SUNW annual cash flow from financing activities is $16.52 million

Annual CFI

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

Annual CAPEX

$629.00 K
SUNW annual capital expenditures is $629.00 thousand

Quarterly FCF

-$8.85 M
-$4.35 M-96.47%

September 30, 2023

Summary

Performance

3-Month Change

-96.47%

1-Year Change

-72.91%

3-Year Change

-179.45%

5-Year Change

-896.96%

SUNW Quarterly FCF Chart

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High & Low

All-time High

$4.52 M
SUNW quarterly free cash flow is currently -296.04% below its historical high of $4.52 million

3-Year Low

-$9.45 M

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 CFO

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

Quarterly CFF

$5.54 M
SUNW quarterly cash flow from financing activities is $5.54 million

Quarterly CFI

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

Quarterly CAPEX

$53.00 K
SUNW quarterly capital expenditures is $53.00 thousand

TTM FCF

-$26.45 M
-$3.73 M-16.44%

September 30, 2023

Summary

Performance

3-Month Change

-16.44%

1-Year Change

+0.89%

3-Year Change

-177.99%

5-Year Change

-309.62%

SUNW TTM FCF Chart

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High & Low

All-time High

$1.16 M
SUNW TTM free cash flow is currently -2377.78% below its historical high of $1.16 million

3-Year Low

-$37.10 M

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 CFO

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

TTM CFF

$10.86 M
SUNW TTM cash flow from financing activities is $10.86 million

TTM CFI

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

TTM CAPEX

$400.00 K
SUNW TTM capital expenditures is $400.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$629.00 K
SUNW annual capital expenditures is $629.00 thousand

SUNW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.0%-72.9%+0.9%
3 y3 years-344.8%-179.4%-178.0%
5 y5 years-674.5%-897.0%-309.6%

SUNW Free Cash Flow 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-yearat high+4.2%+113.4%+6.7%+16.4%+40.3%
5 y5-year+560.4%+4.2%-402.2%+75.5%+506.0%+40.3%
alltimeall time-2582.3%+4.2%-296.0%+75.5%-2377.8%+40.3%

Sunworks Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$8.85 M(+96.5%)
-$26.45 M(+16.4%)
Jun 2023
-
-$4.51 M(-33.7%)
-$22.71 M(-17.9%)
Mar 2023
-
-$6.80 M(+8.2%)
-$27.65 M(-4.1%)
Dec 2022
-$28.82 M(-4.0%)
-$6.29 M(+22.8%)
-$28.82 M(+8.0%)
Sep 2022
-
-$5.12 M(-45.8%)
-$26.68 M(-28.1%)
Jun 2022
-
-$9.45 M(+18.5%)
-$37.10 M(+14.0%)
Mar 2022
-
-$7.97 M(+92.1%)
-$32.54 M(+8.4%)
Dec 2021
-$30.02 M(+587.8%)
-$4.15 M(-73.3%)
-$30.02 M(+30.9%)
Sep 2021
-
-$15.53 M(+217.5%)
-$22.94 M(+117.0%)
Jun 2021
-
-$4.89 M(-10.1%)
-$10.57 M(+71.4%)
Mar 2021
-
-$5.44 M(-285.7%)
-$6.17 M(+41.3%)
Dec 2020
-$4.36 M(-32.6%)
$2.93 M(-192.5%)
-$4.36 M(-54.1%)
Sep 2020
-
-$3.17 M(+546.5%)
-$9.51 M(-1.1%)
Jun 2020
-
-$490.00 K(-86.5%)
-$9.62 M(+17.1%)
Mar 2020
-
-$3.64 M(+63.9%)
-$8.22 M(+27.3%)
Dec 2019
-$6.48 M(+12.5%)
-$2.22 M(-32.3%)
-$6.46 M(+60.1%)
Sep 2019
-
-$3.28 M(-458.6%)
-$4.03 M(+145.5%)
Jun 2019
-
$914.00 K(-148.8%)
-$1.64 M(-43.0%)
Mar 2019
-
-$1.87 M(-1018.1%)
-$2.88 M(-49.9%)
Dec 2018
-$5.76 M(+54.8%)
$204.00 K(-123.0%)
-$5.76 M(-1.4%)
Sep 2018
-
-$888.00 K(+171.6%)
-$5.84 M(+148.7%)
Jun 2018
-
-$327.00 K(-93.1%)
-$2.35 M(+42.1%)
Mar 2018
-
-$4.75 M(-3900.0%)
-$1.65 M(-55.6%)
Dec 2017
-$3.72 M(-420.5%)
$125.00 K(-95.2%)
-$3.72 M(-655.4%)
Sep 2017
-
$2.60 M(+605.7%)
$670.00 K(-122.8%)
Jun 2017
-
$369.00 K(-105.4%)
-$2.94 M(>+9900.0%)
Mar 2017
-
-$6.82 M(-251.0%)
-$1000.00(-100.1%)
Dec 2016
$1.16 M(+12.8%)
$4.52 M(-550.7%)
$1.16 M(-346.5%)
Sep 2016
-
-$1.00 M(-130.3%)
-$471.00 K(-200.6%)
Jun 2016
-
$3.30 M(-158.4%)
$468.00 K(-110.8%)
Mar 2016
-
-$5.66 M(-296.2%)
-$4.35 M(-522.7%)
Dec 2015
$1.03 M(-310.4%)
$2.88 M(-4677.8%)
$1.03 M(-137.7%)
Sep 2015
-
-$63.00 K(-95.8%)
-$2.73 M(+4.7%)
Jun 2015
-
-$1.51 M(+444.6%)
-$2.61 M(+1160.6%)
Mar 2015
-
-$278.00 K(-68.2%)
-$206.80 K(-57.7%)
Dec 2014
-$489.00 K
-$874.00 K(-1581.4%)
-$489.00 K(-355.6%)
Sep 2014
-
$59.00 K(-93.3%)
$191.30 K(-349.7%)
Jun 2014
-
$886.20 K(-258.2%)
-$76.60 K(-93.1%)
DateAnnualQuarterlyTTM
Mar 2014
-
-$560.20 K(+189.2%)
-$1.12 M(+55.5%)
Dec 2013
-$718.20 K(+8.3%)
-$193.70 K(-7.3%)
-$718.30 K(-0.4%)
Sep 2013
-
-$208.90 K(+35.7%)
-$721.30 K(+5.7%)
Jun 2013
-
-$153.90 K(-4.9%)
-$682.70 K(+3.0%)
Mar 2013
-
-$161.80 K(-17.7%)
-$662.70 K(-0.1%)
Dec 2012
-$663.40 K(-25.6%)
-$196.70 K(+15.5%)
-$663.40 K(-6.4%)
Sep 2012
-
-$170.30 K(+27.2%)
-$709.00 K(-8.3%)
Jun 2012
-
-$133.90 K(-17.6%)
-$772.90 K(-10.4%)
Mar 2012
-
-$162.50 K(-32.9%)
-$862.30 K(-3.3%)
Dec 2011
-$891.50 K(+115.5%)
-$242.30 K(+3.5%)
-$891.40 K(+2.3%)
Sep 2011
-
-$234.20 K(+4.9%)
-$871.60 K(+20.0%)
Jun 2011
-
-$223.30 K(+16.5%)
-$726.60 K(+32.0%)
Mar 2011
-
-$191.60 K(-13.9%)
-$550.30 K(+34.8%)
Dec 2010
-$413.70 K(+185.7%)
-$222.50 K(+149.4%)
-$408.20 K(+92.6%)
Sep 2010
-
-$89.20 K(+89.8%)
-$211.90 K(+48.9%)
Jun 2010
-
-$47.00 K(-5.1%)
-$142.30 K(-26.5%)
Mar 2010
-
-$49.50 K(+88.9%)
-$193.50 K(+33.7%)
Dec 2009
-$144.80 K(-58.3%)
-$26.20 K(+33.7%)
-$144.70 K(+0.8%)
Sep 2009
-
-$19.60 K(-80.0%)
-$143.60 K(-3.0%)
Jun 2009
-
-$98.20 K(>+9900.0%)
-$148.10 K(+7.1%)
Mar 2009
-
-$700.00(-97.2%)
-$138.30 K(-60.1%)
Dec 2008
-$347.00 K(-54.1%)
-$25.10 K(+4.1%)
-$347.00 K(-25.2%)
Sep 2008
-
-$24.10 K(-72.7%)
-$463.80 K(-25.4%)
Jun 2008
-
-$88.40 K(-57.8%)
-$621.60 K(-17.2%)
Mar 2008
-
-$209.40 K(+47.6%)
-$751.00 K(-0.6%)
Dec 2007
-$755.20 K(+67.3%)
-$141.90 K(-22.0%)
-$755.20 K(-9.7%)
Sep 2007
-
-$181.90 K(-16.5%)
-$836.40 K(-1.5%)
Jun 2007
-
-$217.80 K(+2.0%)
-$849.00 K(+98.3%)
Mar 2007
-
-$213.60 K(-4.3%)
-$428.10 K(-5.2%)
Dec 2006
-$451.50 K(-25.7%)
-$223.10 K(+14.7%)
-$451.50 K(-2.1%)
Sep 2006
-
-$194.50 K(-195.8%)
-$461.40 K(-2.5%)
Jun 2006
-
$203.10 K(-185.7%)
-$473.40 K(-36.6%)
Mar 2006
-
-$237.00 K(+1.7%)
-$746.60 K(+22.9%)
Dec 2005
-$607.50 K(+27.8%)
-$233.00 K(+12.8%)
-$607.60 K(+62.2%)
Sep 2005
-
-$206.50 K(+194.6%)
-$374.60 K(+122.8%)
Jun 2005
-
-$70.10 K(-28.5%)
-$168.10 K(+71.5%)
Mar 2005
-
-$98.00 K
-$98.00 K
Dec 2004
-$475.30 K
-
-

FAQ

  • What is Sunworks annual free cash flow?
  • What is the all time high annual FCF for Sunworks?
  • What is Sunworks annual FCF year-on-year change?
  • What is Sunworks quarterly free cash flow?
  • What is the all time high quarterly FCF for Sunworks?
  • What is Sunworks quarterly FCF year-on-year change?
  • What is Sunworks TTM free cash flow?
  • What is the all time high TTM FCF for Sunworks?
  • What is Sunworks TTM FCF year-on-year change?

What is Sunworks annual free cash flow?

The current annual FCF of SUNW is -$28.82 M

What is the all time high annual FCF for Sunworks?

Sunworks all-time high annual free cash flow is $1.16 M

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

Over the past year, SUNW annual free cash flow has changed by +$1.20 M (+3.98%)

What is Sunworks quarterly free cash flow?

The current quarterly FCF of SUNW is -$8.85 M

What is the all time high quarterly FCF for Sunworks?

Sunworks all-time high quarterly free cash flow is $4.52 M

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

Over the past year, SUNW quarterly free cash flow has changed by -$3.73 M (-72.91%)

What is Sunworks TTM free cash flow?

The current TTM FCF of SUNW is -$26.45 M

What is the all time high TTM FCF for Sunworks?

Sunworks all-time high TTM free cash flow is $1.16 M

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

Over the past year, SUNW TTM free cash flow has changed by +$238.00 K (+0.89%)