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 | 22.85% | 30.39% | 60.32% | 21.45% | -210.10% |
| Total Depreciation and Amortization | -46.57% | -29.56% | -7.63% | 46.86% | 80.74% |
| Total Amortization of Deferred Charges | 133.33% | 133.33% | 133.33% | 133.33% | -- |
| Total Other Non-Cash Items | -68.56% | -66.29% | -208.22% | 374.22% | 330.86% |
| Change in Net Operating Assets | 146.41% | -3.75% | -164.06% | 33.64% | 16.83% |
| Cash from Operations | -105.52% | -40.26% | -19.95% | 91.19% | 68.72% |
| Capital Expenditure | 88.62% | 49.45% | 25.69% | -460.99% | -485.47% |
| Sale of Property, Plant, and Equipment | 369.23% | -60.00% | -99.90% | -99.99% | -99.98% |
| Cash Acquisitions | -- | -- | -- | -- | 92.24% |
| Divestitures | -100.00% | -- | -83.33% | -83.33% | -83.33% |
| Other Investing Activities | -100.00% | -56.07% | 296.53% | 1,766.78% | 1,805.41% |
| Cash from Investing | -102.31% | -22.58% | -56.67% | 215.17% | 222.21% |
| Total Debt Issued | -79.48% | -98.85% | 3,251.81% | 5,109.93% | 2,132.83% |
| Total Debt Repaid | 79.79% | 81.14% | -1,832.89% | -51.84% | -61.42% |
| Issuance of Common Stock | 705.18% | 705.18% | -- | -- | -- |
| Repurchase of Common Stock | 57.37% | -506.35% | -455.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.24% | 65.70% | 60.37% | 70.43% | 70.43% |
| Cash from Financing | 131.74% | 59.03% | 73.78% | -117.35% | -116.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.54% | 45.50% | 44.25% | -97.33% | -126.46% |
