tiprankstipranks
Sunworks Inc (SUNW)
OTHER OTC:SUNW
Holding SUNW?
Track your performance easily

Sunworks (SUNW) Cash flow

1,514 Followers

Sunworks Cash Flow

SUNW's free cash flow for Q2 2023 was $-4.39M. For the 2023 fiscal year, SUNW's free cash flow was decreased by $1.41M and operating cash flow was $-4.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -22.37M$ -28.19M$ -29.21M$ -4.34M$ -6.46M$ -5.75M
Investing Cash Flow
$ 2.41M$ -313.00K$ -51.33M$ -26.00K$ 11.00K$ -3.00K
Financing Cash Flow
$ 12.45M$ 16.52M$ 61.24M$ 40.16M$ 5.91M$ 3.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 30.20M$ 8.05M$ 20.04M$ 39.34M$ 3.54M$ 4.08M
Income Tax Paid Supplemental Data
---$ 243.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 196.00K$ 89.00K$ 57.00K$ 840.00K$ 477.00K$ 374.00K
Issuance Of Capital Stock
$ 13.28M$ 17.10M$ 61.60M$ 41.41M$ 6.69M$ 0.00
Issuance Of Debt
$ -561.00K$ -470.00K$ -362.00K$ 2.85M$ 0.00$ 3.63M
Repayment Of Debt
$ -696.00K$ -470.00K$ -362.00K$ -4.09M$ -785.00K$ -683.00K
Free Cash Flow
$ -20.08M$ -28.50M$ -29.92M$ -4.36M$ -6.48M$ -5.76M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sunworks Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis