Annual CFO
$6.26 M
+$4.48 M+250.96%
June 30, 2024
Summary
- As of February 6, 2025, SUUN annual cash flow from operations is $6.26 million, with the most recent change of +$4.48 million (+250.96%) on June 30, 2024.
- During the last 3 years, SUUN annual CFO has risen by +$6.13 million (+4531.58%).
- SUUN annual CFO is now at all-time high.
Performance
SUUN Cash From Operations Chart
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Quarterly CFO
$5.95 M
+$7.78 M+424.24%
September 1, 2024
Summary
- As of February 6, 2025, SUUN quarterly cash flow from operations is $5.95 million, with the most recent change of +$7.78 million (+424.24%) on September 1, 2024.
- Over the past year, SUUN quarterly CFO has increased by +$17.50 million (+151.49%).
- SUUN quarterly CFO is now -68.93% below its all-time high of $19.14 million, reached on December 31, 2023.
Performance
SUUN Quarterly CFO Chart
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TTM CFO
$11.70 M
+$5.44 M+86.91%
September 1, 2024
Summary
- As of February 6, 2025, SUUN TTM cash flow from operations is $11.70 million, with the most recent change of +$5.44 million (+86.91%) on September 1, 2024.
- Over the past year, SUUN TTM CFO has increased by +$5.26 million (+81.72%).
- SUUN TTM CFO is now -43.93% below its all-time high of $20.88 million, reached on December 31, 2023.
Performance
SUUN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SUUN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +251.0% | +151.5% | +81.7% |
| 3 y3 years | +4531.6% | +151.5% | +81.7% |
| 5 y5 years | +4531.6% | +151.5% | +81.7% |
SUUN 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 | +4531.6% | -68.9% | +151.5% | -43.9% | +3733.7% |
| 5 y | 5-year | at high | +4531.6% | -68.9% | +151.5% | -43.9% | +3733.7% |
| alltime | all time | at high | +4531.6% | -68.9% | +151.5% | -43.9% | +3733.7% |
SolarBank Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.95 M(-424.2%) | $11.70 M(+86.9%) |
| Jun 2024 | $6.26 M | - | - |
| Jun 2024 | - | -$1.83 M(-84.1%) | $6.26 M(-2.8%) |
| Mar 2024 | - | -$11.55 M(-160.3%) | $6.44 M(-69.1%) |
| Dec 2023 | - | $19.14 M(+3694.9%) | $20.88 M(+6737.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $504.40 K(-130.5%) | $305.30 K(-82.9%) |
| Jun 2023 | $1.78 M(+1219.7%) | -$1.66 M(-157.4%) | $1.78 M(-48.1%) |
| Mar 2023 | - | $2.88 M(-301.9%) | $3.44 M(+519.9%) |
| Dec 2022 | - | -$1.43 M(-172.0%) | $554.80 K(-72.0%) |
| Sep 2022 | - | $1.98 M | $1.98 M |
| Jun 2022 | $135.20 K | - | - |
FAQ
- What is SolarBank annual cash flow from operations?
- What is the all time high annual CFO for SolarBank?
- What is SolarBank annual CFO year-on-year change?
- What is SolarBank quarterly cash flow from operations?
- What is the all time high quarterly CFO for SolarBank?
- What is SolarBank quarterly CFO year-on-year change?
- What is SolarBank TTM cash flow from operations?
- What is the all time high TTM CFO for SolarBank?
- What is SolarBank TTM CFO year-on-year change?
What is SolarBank annual cash flow from operations?
The current annual CFO of SUUN is $6.26 M
What is the all time high annual CFO for SolarBank?
SolarBank all-time high annual cash flow from operations is $6.26 M
What is SolarBank annual CFO year-on-year change?
Over the past year, SUUN annual cash flow from operations has changed by +$4.48 M (+250.96%)
What is SolarBank quarterly cash flow from operations?
The current quarterly CFO of SUUN is $5.95 M
What is the all time high quarterly CFO for SolarBank?
SolarBank all-time high quarterly cash flow from operations is $19.14 M
What is SolarBank quarterly CFO year-on-year change?
Over the past year, SUUN quarterly cash flow from operations has changed by +$17.50 M (+151.49%)
What is SolarBank TTM cash flow from operations?
The current TTM CFO of SUUN is $11.70 M
What is the all time high TTM CFO for SolarBank?
SolarBank all-time high TTM cash flow from operations is $20.88 M
What is SolarBank TTM CFO year-on-year change?
Over the past year, SUUN TTM cash flow from operations has changed by +$5.26 M (+81.72%)