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SUNE SUNation Energy

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2.500
-0.173-6.46%

Close Dec 20 16:00 ET

2.500
0.0000.00%

Post 20:01 ET

4.54MMarket Cap-0.01P/E (TTM)

SUNation Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-147.41%-968.12K

70.35%-776.45K

-5,684.49%-2.65M

94.96%-385.57K

111.55%143.98K

106.47%2.04M

-12.05%-2.62M

100.94%47.44K

-843.56%-7.65M

-403.29%-1.25M

Net income from continuing operations

-185.15%-3.3M

-360.41%-6.93M

146.26%1.2M

-111.71%-6.94M

-210.91%-1.68M

49.65%-1.16M

-203.97%-1.51M

-37.58%-2.6M

47.43%-3.28M

64.24%-539.5K

Operating gains losses

562.12%891.17K

--4.32M

-1,428.92%-3.73M

64.46%-437.12K

--0

-1,223.30%-192.85K

--0

---244.27K

---1.23M

---750

Depreciation and amortization

-40.01%784.75K

-40.30%786.77K

-41.77%801.79K

58.89%5.14M

8.41%1.13M

39.07%1.31M

48.37%1.32M

284.40%1.38M

126.17%3.23M

192.61%1.05M

Deferred tax

----

--41.58K

----

--0

----

Other non cash items

866.65%1.04M

-27.96%168.86K

-97.47%38.79K

122.84%1.33M

81.28%-542.75K

167.90%107.69K

107.53%234.39K

355.77%1.53M

-524.78%-5.83M

-887.04%-2.9M

Change In working capital

-141.02%-184.53K

149.98%896.51K

-250.87%-1.16M

33.63%-732.06K

54.27%942.9K

-83.25%449.89K

-234.01%-1.79M

91.43%-330.97K

-143.74%-1.1M

40.39%611.18K

-Change in receivables

848.34%534.71K

-54.50%214.95K

110.39%53.4K

169.35%623.98K

117.92%736.84K

86.46%-71.45K

171.57%472.39K

-924.22%-513.8K

---899.8K

--338.12K

-Change in inventory

1,754.02%565.74K

-137.47%-313.76K

2.69%641.3K

530.53%2.48M

110.94%1.05M

93.40%-34.2K

144.77%837.4K

770.38%624.53K

--392.66K

--496.87K

-Change in prepaid assets

----

-25.90%3.72K

----

--5.02K

--16.32K

-Change in payables and accrued expense

-753.38%-1.31M

149.52%1.63M

-16.47%-1.38M

-85.90%-5M

-133.28%-728.95K

5.72%201.07K

-247.65%-3.29M

71.31%-1.18M

-206.56%-2.69M

403.09%2.19M

-Change in other current assets

-48.71%-544.83K

-127.77%-80.65K

-108.10%-184.23K

5,478.38%3.33M

1,072.63%1.13M

-78.73%-366.38K

1,208.72%290.47K

695.55%2.27M

---61.97K

---116.67K

-Change in other working capital

-20.43%573.59K

-404.64%-550.62K

80.83%-293.88K

-201.12%-2.17M

45.90%-1.25M

-80.78%720.86K

-114.36%-109.11K

-3,136.37%-1.53M

--2.15M

---2.31M

Cash from discontinued investing activities

-474.14%-281.61K

34.09%13.96K

-114.51%-33.98K

-235.30%-88.57K

-1,235.52%-173.02K

75.27K

10.41K

Operating cash flow

-215.82%-968.12K

49.43%-776.45K

-2,009.65%-2.65M

91.19%-667.18K

112.78%157.94K

-28.14%835.87K

37.63%-1.54M

97.51%-125.58K

-834.28%-7.58M

-399.09%-1.24M

Investing cash flow

Cash flow from continuing investing activities

-100.78%-12.17K

-101.98%-11.99K

-99.85%524

179.96%2.46M

94.78%-41.26K

1,212.31%1.56M

-92.24%605.2K

103.36%343.46K

-742.09%-3.08M

-790.83K

Capital expenditure reported

94.05%-12.17K

85.04%-11.99K

98.30%-5.59K

-460.86%-655.69K

-302.81%-41.26K

-101.74%-204.67K

-1,513.07%-80.11K

-134,453.88%-329.66K

---116.91K

---10.24K

Net PPE purchase and sale

--0

--6.12K

-99.99%450

--0

-97.13%450

--0

1,212.10%6.3M

--750

Net business purchase and sale

----

--0

----

---10.99M

---791.29K

Net investment purchase and sale

--0

1,157.18%2.87M

--0

848.53%1.51M

6,899.33%685.3K

1,268.28%673.11K

--228.26K

--9.95K

Net other investing changes

----

-83.33%250K

--0

----

--1.5M

--0

Cash from discontinued investing activities

Investing cash flow

-100.93%-12.17K

-100.61%-11.99K

-99.85%524

215.17%3.57M

94.82%-41.26K

1,037.41%1.31M

-74.82%1.96M

103.33%339.78K

-745.32%-3.1M

---796.68K

Financing cash flow

Cash flow from continuing financing activities

128.17%1.01M

-136.57%-371.97K

345.70%544.86K

-117.35%-2.76M

-7.12%-313.74K

59.00%-3.59M

1.02M

-99.51%122.25K

4,446.32%15.91M

-246.44%-292.89K

Net issuance payments of debt

775.54%1.19M

-142.20%-376.35K

-389.64%-372.3K

111.58%537.51K

-4.66%-306.52K

---176.3K

--891.8K

102.95%128.54K

-1,426.54%-4.64M

-246.44%-292.89K

Net common stock issuance

100.01%2

-96.52%4.37K

15,966.71%998.18K

--87K

---7.22K

---24.9K

--125.4K

---6.29K

--0

Net preferred stock issuance

--0

----

--0

----

--32M

--0

Net other financing activities

94.05%-180.67K

--0

---81.01K

70.43%-3.38M

--0

65.28%-3.04M

----

---11.44M

--0

Cash from discontinued financing activities

Financing cash flow

131.20%1.01M

-155.59%-371.97K

345.70%544.86K

-117.35%-2.76M

-7.12%-313.74K

62.98%-3.24M

--669.13K

-99.51%122.25K

4,446.32%15.91M

-246.44%-292.89K

Net cash flow

Beginning cash position

-68.12%2.13M

-41.13%3.29M

2.66%5.4M

27,615.27%5.26M

-26.23%5.59M

-55.56%6.69M

-42.46%5.59M

27,615.27%5.26M

--18.97K

11,280.39%7.58M

Current changes in cash

102.74%30.03K

-205.92%-1.16M

-725.33%-2.1M

-97.33%139.87K

91.53%-197.06K

85.34%-1.1M

-79.45%1.1M

-96.53%336.45K

27,515.27%5.24M

-4,779.75%-2.33M

End cash Position

-61.35%2.16M

-68.12%2.13M

-41.13%3.29M

2.66%5.4M

-26.23%5.59M

-55.56%6.69M

-42.46%5.59M

27,615.27%5.26M

Free cash flow

-255.31%-980.29K

51.20%-788.43K

-483.19%-2.65M

82.81%-1.32M

109.36%116.68K

-40.55%631.2K

34.51%-1.62M

90.97%-455.24K

-848.70%-7.69M

-403.22%-1.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-147.41%-968.12K	70.35%-776.45K	-5,684.49%-2.65M	94.96%-385.57K	111.55%143.98K	106.47%2.04M	-12.05%-2.62M	100.94%47.44K	-843.56%-7.65M	-403.29%-1.25M
Net income from continuing operations	-185.15%-3.3M	-360.41%-6.93M	146.26%1.2M	-111.71%-6.94M	-210.91%-1.68M	49.65%-1.16M	-203.97%-1.51M	-37.58%-2.6M	47.43%-3.28M	64.24%-539.5K
Operating gains losses	562.12%891.17K	--4.32M	-1,428.92%-3.73M	64.46%-437.12K	--0	-1,223.30%-192.85K	--0	---244.27K	---1.23M	---750
Depreciation and amortization	-40.01%784.75K	-40.30%786.77K	-41.77%801.79K	58.89%5.14M	8.41%1.13M	39.07%1.31M	48.37%1.32M	284.40%1.38M	126.17%3.23M	192.61%1.05M
Deferred tax	----	----	----	--41.58K	----	----	----	----	--0	----
Other non cash items	866.65%1.04M	-27.96%168.86K	-97.47%38.79K	122.84%1.33M	81.28%-542.75K	167.90%107.69K	107.53%234.39K	355.77%1.53M	-524.78%-5.83M	-887.04%-2.9M
Change In working capital	-141.02%-184.53K	149.98%896.51K	-250.87%-1.16M	33.63%-732.06K	54.27%942.9K	-83.25%449.89K	-234.01%-1.79M	91.43%-330.97K	-143.74%-1.1M	40.39%611.18K
-Change in receivables	848.34%534.71K	-54.50%214.95K	110.39%53.4K	169.35%623.98K	117.92%736.84K	86.46%-71.45K	171.57%472.39K	-924.22%-513.8K	---899.8K	--338.12K
-Change in inventory	1,754.02%565.74K	-137.47%-313.76K	2.69%641.3K	530.53%2.48M	110.94%1.05M	93.40%-34.2K	144.77%837.4K	770.38%624.53K	--392.66K	--496.87K
-Change in prepaid assets	----	----	----	-25.90%3.72K	----	----	----	----	--5.02K	--16.32K
-Change in payables and accrued expense	-753.38%-1.31M	149.52%1.63M	-16.47%-1.38M	-85.90%-5M	-133.28%-728.95K	5.72%201.07K	-247.65%-3.29M	71.31%-1.18M	-206.56%-2.69M	403.09%2.19M
-Change in other current assets	-48.71%-544.83K	-127.77%-80.65K	-108.10%-184.23K	5,478.38%3.33M	1,072.63%1.13M	-78.73%-366.38K	1,208.72%290.47K	695.55%2.27M	---61.97K	---116.67K
-Change in other working capital	-20.43%573.59K	-404.64%-550.62K	80.83%-293.88K	-201.12%-2.17M	45.90%-1.25M	-80.78%720.86K	-114.36%-109.11K	-3,136.37%-1.53M	--2.15M	---2.31M
Cash from discontinued investing activities	0	0	0	-474.14%-281.61K	34.09%13.96K	-114.51%-33.98K	-235.30%-88.57K	-1,235.52%-173.02K	75.27K	10.41K
Operating cash flow	-215.82%-968.12K	49.43%-776.45K	-2,009.65%-2.65M	91.19%-667.18K	112.78%157.94K	-28.14%835.87K	37.63%-1.54M	97.51%-125.58K	-834.28%-7.58M	-399.09%-1.24M
Investing cash flow
Cash flow from continuing investing activities	-100.78%-12.17K	-101.98%-11.99K	-99.85%524	179.96%2.46M	94.78%-41.26K	1,212.31%1.56M	-92.24%605.2K	103.36%343.46K	-742.09%-3.08M	-790.83K
Capital expenditure reported	94.05%-12.17K	85.04%-11.99K	98.30%-5.59K	-460.86%-655.69K	-302.81%-41.26K	-101.74%-204.67K	-1,513.07%-80.11K	-134,453.88%-329.66K	---116.91K	---10.24K
Net PPE purchase and sale	--0	--0	--6.12K	-99.99%450	--0	-97.13%450	--0	--0	1,212.10%6.3M	--750
Net business purchase and sale	----	----	----	--0	----	----	----	----	---10.99M	---791.29K
Net investment purchase and sale	--0	--0	--0	1,157.18%2.87M	--0	848.53%1.51M	6,899.33%685.3K	1,268.28%673.11K	--228.26K	--9.95K
Net other investing changes	----	----	----	-83.33%250K	--0	--0	----	----	--1.5M	--0
Cash from discontinued investing activities
Investing cash flow	-100.93%-12.17K	-100.61%-11.99K	-99.85%524	215.17%3.57M	94.82%-41.26K	1,037.41%1.31M	-74.82%1.96M	103.33%339.78K	-745.32%-3.1M	---796.68K
Financing cash flow
Cash flow from continuing financing activities	128.17%1.01M	-136.57%-371.97K	345.70%544.86K	-117.35%-2.76M	-7.12%-313.74K	59.00%-3.59M	1.02M	-99.51%122.25K	4,446.32%15.91M	-246.44%-292.89K
Net issuance payments of debt	775.54%1.19M	-142.20%-376.35K	-389.64%-372.3K	111.58%537.51K	-4.66%-306.52K	---176.3K	--891.8K	102.95%128.54K	-1,426.54%-4.64M	-246.44%-292.89K
Net common stock issuance	100.01%2	-96.52%4.37K	15,966.71%998.18K	--87K	---7.22K	---24.9K	--125.4K	---6.29K	--0	--0
Net preferred stock issuance	--0	----	----	--0	--0	--0	----	----	--32M	--0
Net other financing activities	94.05%-180.67K	--0	---81.01K	70.43%-3.38M	--0	65.28%-3.04M	----	----	---11.44M	--0
Cash from discontinued financing activities
Financing cash flow	131.20%1.01M	-155.59%-371.97K	345.70%544.86K	-117.35%-2.76M	-7.12%-313.74K	62.98%-3.24M	--669.13K	-99.51%122.25K	4,446.32%15.91M	-246.44%-292.89K
Net cash flow
Beginning cash position	-68.12%2.13M	-41.13%3.29M	2.66%5.4M	27,615.27%5.26M	-26.23%5.59M	-55.56%6.69M	-42.46%5.59M	27,615.27%5.26M	--18.97K	11,280.39%7.58M
Current changes in cash	102.74%30.03K	-205.92%-1.16M	-725.33%-2.1M	-97.33%139.87K	91.53%-197.06K	85.34%-1.1M	-79.45%1.1M	-96.53%336.45K	27,515.27%5.24M	-4,779.75%-2.33M
End cash Position	-61.35%2.16M	-68.12%2.13M	-41.13%3.29M	2.66%5.4M	2.66%5.4M	-26.23%5.59M	-55.56%6.69M	-42.46%5.59M	27,615.27%5.26M	27,615.27%5.26M
Free cash flow	-255.31%-980.29K	51.20%-788.43K	-483.19%-2.65M	82.81%-1.32M	109.36%116.68K	-40.55%631.2K	34.51%-1.62M	90.97%-455.24K	-848.70%-7.69M	-403.22%-1.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data