Sunworks, Inc.
SUNWQ
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.40M | -12.68M | -6.39M | -7.03M | -5.39M |
| Total Depreciation and Amortization | 1.61M | 1.06M | 1.02M | 1.01M | 1.51M |
| Total Amortization of Deferred Charges | -284.00K | 284.00K | 283.00K | 283.00K | -- |
| Total Other Non-Cash Items | 26.56M | 719.00K | 1.89M | 467.00K | 452.00K |
| Change in Net Operating Assets | -285.00K | 6.16M | -3.50M | -821.00K | -1.69M |
| Cash from Operations | -8.80M | -4.46M | -6.70M | -6.09M | -5.13M |
| Capital Expenditure | -53.00K | -47.00K | -103.00K | -197.00K | 7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 878.00K | 111.00K | 2.52M | -- | 114.00K |
| Cash from Investing | 825.00K | 64.00K | 2.42M | -192.00K | 121.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -296.00K | -263.00K | -183.00K | -115.00K | -135.00K |
| Issuance of Common Stock | 5.84M | 5.85M | 142.00K | 0.00 | 7.29M |
| Repurchase of Common Stock | -3.00K | -4.00K | -39.00K | -71.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.54M | 5.58M | -80.00K | -186.00K | 7.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 1.19M | -4.36M | -6.47M | 2.13M |
