US Stock MarketDetailed Quotes
SUNE SUNation Energy
- 3.120
- +0.360+13.04%
Close Nov 22 16:00 ET
- 3.070
- -0.050-1.60%
Post 20:02 ET
5.66MMarket Cap-12P/E (TTM)
3.120High2.710Low93.94KVolume2.830Open2.760Pre Close273.52KTurnover5.31%Turnover RatioLossP/E (Static)1.81MShares540.00052wk High0.43P/B5.52MFloat Cap2.71052wk Low--Dividend TTM1.77MShs Float23990.591Historical High--Div YieldTTM14.86%Amplitude2.710Historical Low2.911Avg Price1Lot Size
SUNation Energy Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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