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 | -62.50M | -31.49M | -26.39M | -28.21M | -34.67M |
| Total Depreciation and Amortization | 4.69M | 4.59M | 5.12M | 5.65M | 6.07M |
| Total Amortization of Deferred Charges | 566.00K | 850.00K | 566.00K | 283.00K | 850.00K |
| Total Other Non-Cash Items | 29.64M | 3.53M | 3.16M | 2.62M | 9.05M |
| Change in Net Operating Assets | 1.55M | 142.00K | -9.54M | -8.53M | -7.28M |
| Cash from Operations | -26.05M | -22.37M | -27.09M | -28.19M | -25.98M |
| Capital Expenditure | -400.00K | -340.00K | -564.00K | -629.00K | -702.00K |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 5.00K | 5.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.51M | 2.75M | 2.83M | 311.00K | 311.00K |
| Cash from Investing | 3.11M | 2.41M | 2.27M | -313.00K | -353.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -857.00K | -696.00K | -544.00K | -470.00K | -511.00K |
| Issuance of Common Stock | 11.83M | 13.28M | 9.43M | 17.10M | 29.85M |
| Repurchase of Common Stock | -117.00K | -127.00K | -157.00K | -118.00K | -47.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.86M | 12.45M | 8.73M | 16.52M | 29.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.07M | -7.51M | -16.08M | -11.99M | 2.95M |