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 | -575.02% | -67.12% | 22.14% | 47.90% | 16.52% |
| Total Depreciation and Amortization | 6.83% | -33.19% | -34.35% | -29.49% | -31.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -66.71% | -- |
| Total Other Non-Cash Items | 5,776.77% | 105.43% | 40.01% | -93.22% | -64.49% |
| Change in Net Operating Assets | 83.17% | 274.66% | -40.41% | -289.61% | 86.40% |
| Cash from Operations | -71.64% | 51.40% | 14.14% | -56.95% | 66.77% |
| Capital Expenditure | -857.14% | 82.66% | 38.69% | 27.04% | 106.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -86.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 670.18% | -43.65% | -- | -- | -- |
| Cash from Investing | 581.82% | 186.49% | 1,538.69% | 17.24% | 214.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.26% | -136.94% | -67.89% | 26.28% | -26.17% |
| Issuance of Common Stock | -19.82% | 191.67% | -98.18% | -100.00% | -- |
| Repurchase of Common Stock | 76.92% | 88.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.35% | 200.05% | -101.04% | -101.48% | 6,770.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.17% | 116.05% | -1,551.89% | -176.29% | 113.62% |