SUNation Energy Inc.
SUNE
$0.05
-$0.166-76.85%
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.59% | -347.15% | 147.07% | 77.50% | 6.23% |
| Total Depreciation and Amortization | -40.01% | -40.29% | -41.77% | -85.98% | 39.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | 133.33% | -- |
| Total Other Non-Cash Items | 20.08% | 812.51% | -352.84% | -105.67% | 2,432.34% |
| Change in Net Operating Assets | -141.01% | 149.65% | -248.66% | 54.27% | -83.25% |
| Cash from Operations | -215.82% | 49.43% | -2,009.32% | 112.78% | -28.14% |
| Capital Expenditure | 94.04% | 85.02% | 98.30% | -304.90% | -101.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -96.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 710.54% |
| Cash from Investing | -100.93% | -100.61% | -99.85% | 94.82% | 1,037.42% |
| Total Debt Issued | 1,712.43% | -- | -- | -- | -- |
| Total Debt Repaid | -55.97% | 94.31% | -280.67% | -4.64% | -- |
| Issuance of Common Stock | -- | -93.06% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 53.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.05% | 99.68% | -- | -- | 65.28% |
| Cash from Financing | 131.20% | -155.60% | 345.91% | -7.10% | 62.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.74% | -205.92% | -725.42% | 91.52% | 85.34% |
