SUNation Energy Inc.
SUNE
$1.68
$0.021.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.55M | -15.85M | -10.69M | -9.76M | -4.37M |
| Total Depreciation and Amortization | 1.33M | 1.50M | 2.46M | 2.98M | 3.51M |
| Total Amortization of Deferred Charges | 1.65M | 1.65M | 1.05M | 1.05M | 1.05M |
| Total Other Non-Cash Items | 11.13M | 6.88M | 2.50M | 2.21M | -1.78M |
| Change in Net Operating Assets | -621.20K | -488.80K | 455.20K | 1.09M | -1.59M |
| Cash from Operations | -7.06M | -6.30M | -4.24M | -2.43M | -3.19M |
| Capital Expenditure | -27.20K | -32.80K | -71.10K | -263.60K | -331.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 6.10K | 6.10K | 6.60K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 250.00K | 250.00K |
| Other Investing Activities | -- | -- | 0.00 | 1.26M | 3.30M |
| Cash from Investing | -27.20K | -26.70K | -65.00K | 1.25M | 3.23M |
| Total Debt Issued | 1.60M | 1.60M | 1.60M | 88.50K | 7.59M |
| Total Debt Repaid | -10.62M | -1.60M | -1.47M | -1.32M | -7.55M |
| Issuance of Common Stock | 12.30M | 3.47M | 1.01M | 1.01M | 1.13M |
| Repurchase of Common Stock | -3.20K | -6.10K | -13.30K | -38.20K | -35.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.25M | -1.39M | -262.80K | -3.12M | -3.47M |
| Cash from Financing | 5.53M | 2.08M | 869.50K | -3.38M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -4.25M | -3.43M | -4.56M | -2.30M |