Annual CFO
$6.26 M
+$4.48 M+250.96%
June 30, 2024
Summary
- As of March 12, 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
-$5.02 M
-$10.96 M-184.36%
December 31, 2024
Summary
- As of March 12, 2025, SUUN quarterly cash flow from operations is -$5.02 million, with the most recent change of -$10.96 million (-184.36%) on December 31, 2024.
- Over the past year, SUUN quarterly CFO has stayed the same.
- SUUN quarterly CFO is now -126.30% below its all-time high of $19.08 million, reached on December 31, 2023.
Performance
SUUN Quarterly CFO Chart
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TTM CFO
-$12.39 M
-$24.09 M-205.84%
December 31, 2024
Summary
- As of March 12, 2025, SUUN TTM cash flow from operations is -$12.39 million, with the most recent change of -$24.09 million (-205.84%) on December 31, 2024.
- Over the past year, SUUN TTM CFO has stayed the same.
- SUUN TTM CFO is now -159.53% below its all-time high of $20.81 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% | 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
| 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% | -126.3% | +56.3% | -159.5% | at low |
| 5 y | 5-year | at high | +4531.6% | -126.3% | +56.3% | -159.5% | at low |
| alltime | all time | at high | +4531.6% | -126.3% | +56.3% | -159.5% | at low |
SolarBank Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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 -$5.02 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%)