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SolarBank (SUUN) Cash From Operations

Annual CFO

$6.26 M
+$4.48 M+250.96%

June 30, 2024


Summary


Performance

SUUN Cash From Operations Chart

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Quarterly CFO

-$5.02 M
-$10.96 M-184.36%

December 31, 2024


Summary


Performance

SUUN Quarterly CFO Chart

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TTM CFO

-$12.39 M
-$24.09 M-205.84%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+251.0%0.0%0.0%
3 y3 years+4531.6%-1094.7%-4157.8%
5 y5 years+4531.6%-1094.7%-4157.8%

SUUN Cash From Operations 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+4531.6%-126.3%+56.3%-159.5%at low
5 y5-yearat high+4531.6%-126.3%+56.3%-159.5%at low
alltimeall timeat high+4531.6%-126.3%+56.3%-159.5%at low

SolarBank Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$5.02 M(-184.4%)
-$12.39 M(-205.8%)
Sep 2024
-
$5.95 M(-424.2%)
$11.70 M(+86.9%)
Jun 2024
$6.26 M
-$1.83 M(-84.0%)
$6.26 M(-2.8%)
Mar 2024
-
-$11.48 M(-160.2%)
$6.44 M(-69.0%)
Dec 2023
-
$19.08 M(+3681.9%)
$20.81 M(+6716.1%)
DateAnnualQuarterlyTTM
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 -$5.02 M

What is the all time high quarterly CFO for SolarBank?

SolarBank all-time high quarterly cash flow from operations is $19.08 M

What is SolarBank quarterly CFO year-on-year change?

Over the past year, SUUN quarterly cash flow from operations has changed by $0.00 (0.00%)

What is SolarBank TTM cash flow from operations?

The current TTM CFO of SUUN is -$12.39 M

What is the all time high TTM CFO for SolarBank?

SolarBank all-time high TTM cash flow from operations is $20.81 M

What is SolarBank TTM CFO year-on-year change?

Over the past year, SUUN TTM cash flow from operations has changed by $0.00 (0.00%)