SUNation Energy Inc.
SUNE
$0.05
-$0.166-76.85%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 52.43% | -676.54% | 172.30% | 29.61% | -52.38% |
Total Depreciation and Amortization | -0.27% | -1.87% | 860.24% | -93.62% | -0.74% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.38% | 228.06% | -1,272.00% | -117.70% | 193.46% |
Change in Net Operating Assets | -120.72% | 177.08% | -222.51% | 109.58% | 125.09% |
Cash from Operations | -24.69% | 70.69% | -1,777.83% | -81.11% | 154.44% |
Capital Expenditure | -1.67% | -114.29% | 86.44% | 79.82% | -155.56% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -100.00% | -- |
Other Investing Activities | -- | -- | -- | -100.00% | -38.23% |
Cash from Investing | -1.67% | -2,500.00% | 101.21% | -103.16% | -33.38% |
Total Debt Issued | -- | -- | -- | -100.00% | -98.82% |
Total Debt Repaid | -9.75% | -1.07% | -21.47% | -15.75% | 95.99% |
Issuance of Common Stock | -100.00% | -99.13% | -- | -- | -100.00% |
Repurchase of Common Stock | 100.00% | -10.34% | 59.72% | 71.08% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -16,327.27% | 98.64% | -- | 100.00% | -772.36% |
Cash from Financing | 371.59% | -168.27% | 273.70% | 90.31% | -583.92% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.59% | 44.85% | -967.43% | 82.00% | -199.96% |