Sunworks (SUNWQ)
OTHER OTC:SUNWQ
US Market
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Sunworks (SUNWQ) Cash flow

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Sunworks Cash Flow

SUNWQ's free cash flow for Q3 2023 was $-8.85M. For the 2023 fiscal year, SUNWQ's free cash flow was decreased by $1.41M and operating cash flow was $-8.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -26.05M$ -28.19M$ -29.21M$ -4.34M$ -6.46M$ -5.75M
Investing Cash Flow
$ 3.11M$ -313.00K$ -51.33M$ -26.00K$ 11.00K$ -3.00K
Financing Cash Flow
$ 10.86M$ 16.52M$ 61.24M$ 40.16M$ 5.91M$ 3.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.60M$ 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
$ 346.00K$ 89.00K$ 57.00K$ 840.00K$ 477.00K$ 374.00K
Issuance Of Capital Stock
$ 11.83M$ 17.10M$ 61.60M$ 41.41M$ 6.69M$ 0.00
Issuance Of Debt
$ -857.00K$ -470.00K$ -362.00K$ 2.85M$ 0.00$ 3.63M
Repayment Of Debt
$ -594.00K$ -470.00K$ -362.00K$ -4.09M$ -785.00K$ -683.00K
Free Cash Flow
$ -19.41M$ -28.50M$ -29.92M$ -4.36M$ -6.48M$ -5.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Sunworks Cash Flow

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