Sunworks, Inc.
SUNWQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -187.19% | -98.37% | 9.05% | -30.28% | 28.90% |
| Total Depreciation and Amortization | 52.03% | 4.33% | 0.59% | -33.05% | -4.92% |
| Total Amortization of Deferred Charges | -200.00% | 0.35% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 3,594.44% | -62.02% | 305.35% | 3.32% | 29.14% |
| Change in Net Operating Assets | -104.63% | 275.91% | -326.19% | 51.51% | 51.96% |
| Cash from Operations | -97.35% | 33.43% | -10.02% | -18.74% | 44.11% |
| Capital Expenditure | -12.77% | 54.37% | 47.72% | -2,914.29% | 102.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 690.99% | -95.60% | -- | -- | -42.13% |
| Cash from Investing | 1,189.06% | -97.35% | 1,358.85% | -258.68% | 263.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.55% | -43.72% | -59.13% | 14.81% | -21.62% |
| Issuance of Common Stock | -0.12% | 4,018.31% | -- | -100.00% | 263.34% |
| Repurchase of Common Stock | 25.00% | 89.74% | 45.07% | -446.15% | 61.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.70% | 7,076.25% | 56.99% | -102.61% | 283.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.14% | 127.20% | 32.55% | -403.43% | 128.84% |