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SUNW Sunworks

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  • 0.060
  • 0.0000.00%
Close Feb 14 16:00 ET
3.41MMarket Cap-0.04P/E (TTM)

Sunworks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.64%-8.8M
51.40%-4.46M
14.14%-6.7M
3.49%-28.19M
-56.95%-6.09M
66.77%-5.13M
-104.87%-9.17M
-43.80%-7.8M
-573.51%-29.21M
-232.34%-3.88M
Net income from continuing operations
-575.02%-36.4M
-67.12%-12.68M
22.14%-6.39M
-5.96%-28.21M
47.90%-7.03M
16.52%-5.39M
-306.27%-7.59M
-70.52%-8.21M
-67.04%-26.63M
-176.33%-13.49M
Operating gains losses
-60.00%-104K
--18K
--1.32M
91.64%-248K
85.71%-5K
---65K
----
----
-148,450.00%-2.97M
---35K
Depreciation and amortization
-12.01%1.33M
-15.27%1.34M
-16.04%1.3M
-14.59%5.93M
-43.36%1.29M
-31.75%1.51M
-27.43%1.59M
472.59%1.55M
504.79%6.94M
587.05%2.28M
Change In working capital
83.17%-285K
274.66%6.16M
-40.41%-3.5M
47.39%-8.53M
-289.61%-821K
86.40%-1.69M
-11.55%-3.52M
-140.08%-2.49M
-404.24%-16.21M
-93.80%433K
-Change in receivables
178.33%3.81M
185.77%5.03M
40.21%-1.76M
-209.19%-15.98M
-79.78%-2.31M
-3,118.01%-4.86M
-81.40%-5.86M
-262.93%-2.95M
-179.84%-5.17M
-160.15%-1.29M
-Change in inventory
124.79%2.03M
126.63%1.26M
157.62%2.24M
-212.23%-16.26M
6.69%526K
-118.80%-8.18M
-182.53%-4.72M
-1,238.62%-3.88M
-390.73%-5.21M
21.73%493K
-Change in prepaid assets
-119.42%-281K
78.13%-262K
369.01%2.8M
28.16%-1.73M
-668.96%-2.58M
212.08%1.45M
-417.77%-1.2M
151.51%597K
-1,605.00%-2.41M
-5,683.33%-335K
-Change in payables and accrued expense
-227.67%-3.62M
-15.97%1.88M
-243.06%-4.24M
526.40%13.44M
256.43%5.41M
145.00%2.84M
422.20%2.24M
145.32%2.96M
18.45%-3.15M
18.79%1.52M
-Change in other current liabilities
-23.26%-265K
-24.88%-266K
-41.87%-288K
19.45%-762K
52.19%-131K
13.31%-215K
14.46%-213K
-16.00%-203K
-681.82%-946K
-172.30%-274K
-Change in other working capital
-126.81%-1.95M
-123.72%-1.48M
-329.12%-2.25M
1,810.03%12.76M
-645.60%-1.74M
807.98%7.28M
425.19%6.23M
414.14%982K
-25.03%668K
-88.57%318K
Cash from discontinued investing activities
Operating cash flow
-71.64%-8.8M
51.40%-4.46M
14.14%-6.7M
3.49%-28.19M
-56.95%-6.09M
66.77%-5.13M
-104.87%-9.17M
-43.80%-7.8M
-573.51%-29.21M
-232.34%-3.88M
Investing cash flow
Cash flow from continuing investing activities
581.82%825K
186.49%64K
1,538.69%2.42M
99.39%-313K
17.24%-192K
214.15%121K
99.85%-74K
-1,020.00%-168K
-197,303.85%-51.33M
-232K
Net PPE purchase and sale
581.82%825K
186.49%64K
1,538.69%2.42M
55.67%-313K
17.24%-192K
214.15%121K
79.04%-74K
-1,020.00%-168K
-2,615.38%-706K
---232K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---50.62M
--0
Cash from discontinued investing activities
Investing cash flow
581.82%825K
186.49%64K
1,538.69%2.42M
99.39%-313K
17.24%-192K
214.15%121K
99.85%-74K
-1,020.00%-168K
-197,303.85%-51.33M
---232K
Financing cash flow
Cash flow from continuing financing activities
-22.35%5.54M
200.05%5.58M
-101.04%-80K
-73.03%16.52M
-101.48%-186K
6,770.09%7.14M
1,978.79%1.86M
-84.23%7.71M
52.47%61.24M
-59.94%12.59M
Net issuance payments of debt
-119.26%-296K
-136.94%-263K
-67.89%-183K
-29.83%-470K
26.28%-115K
-26.17%-135K
-12.12%-111K
---109K
70.88%-362K
93.08%-156K
Net common stock issuance
-19.82%5.84M
191.67%5.85M
-98.18%142K
-72.23%17.1M
--0
--7.29M
--2.01M
-84.01%7.81M
48.77%61.6M
-62.16%12.74M
Net other financing activities
76.92%-3K
---4K
---39K
---118K
---71K
---13K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-22.35%5.54M
200.05%5.58M
-101.04%-80K
-73.03%16.52M
-101.48%-186K
6,770.09%7.14M
1,978.79%1.86M
-84.23%7.71M
52.47%61.24M
-59.94%12.59M
Net cash flow
Beginning cash position
-60.61%4.88M
-81.32%3.69M
-59.81%8.06M
-49.05%20.04M
25.54%14.52M
-54.46%12.39M
-76.10%19.78M
-49.05%20.04M
1,011.59%39.34M
131.76%11.57M
Current changes in cash
-214.17%-2.43M
116.05%1.19M
-1,551.89%-4.36M
37.88%-11.99M
-176.29%-6.47M
113.62%2.13M
86.70%-7.39M
-100.61%-264K
-153.90%-19.3M
-75.33%8.48M
End cash Position
-83.15%2.45M
-60.61%4.88M
-81.32%3.69M
-59.81%8.06M
-59.81%8.06M
25.54%14.52M
-54.46%12.39M
-76.10%19.78M
-49.05%20.04M
-49.05%20.04M
Free cash flow
-72.91%-8.85M
52.29%-4.51M
14.66%-6.8M
3.98%-28.82M
-51.48%-6.29M
67.04%-5.12M
-93.07%-9.45M
-46.49%-7.97M
-587.79%-30.02M
-241.60%-4.15M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.64%-8.8M51.40%-4.46M14.14%-6.7M3.49%-28.19M-56.95%-6.09M66.77%-5.13M-104.87%-9.17M-43.80%-7.8M-573.51%-29.21M-232.34%-3.88M
Net income from continuing operations -575.02%-36.4M-67.12%-12.68M22.14%-6.39M-5.96%-28.21M47.90%-7.03M16.52%-5.39M-306.27%-7.59M-70.52%-8.21M-67.04%-26.63M-176.33%-13.49M
Operating gains losses -60.00%-104K--18K--1.32M91.64%-248K85.71%-5K---65K---------148,450.00%-2.97M---35K
Depreciation and amortization -12.01%1.33M-15.27%1.34M-16.04%1.3M-14.59%5.93M-43.36%1.29M-31.75%1.51M-27.43%1.59M472.59%1.55M504.79%6.94M587.05%2.28M
Change In working capital 83.17%-285K274.66%6.16M-40.41%-3.5M47.39%-8.53M-289.61%-821K86.40%-1.69M-11.55%-3.52M-140.08%-2.49M-404.24%-16.21M-93.80%433K
-Change in receivables 178.33%3.81M185.77%5.03M40.21%-1.76M-209.19%-15.98M-79.78%-2.31M-3,118.01%-4.86M-81.40%-5.86M-262.93%-2.95M-179.84%-5.17M-160.15%-1.29M
-Change in inventory 124.79%2.03M126.63%1.26M157.62%2.24M-212.23%-16.26M6.69%526K-118.80%-8.18M-182.53%-4.72M-1,238.62%-3.88M-390.73%-5.21M21.73%493K
-Change in prepaid assets -119.42%-281K78.13%-262K369.01%2.8M28.16%-1.73M-668.96%-2.58M212.08%1.45M-417.77%-1.2M151.51%597K-1,605.00%-2.41M-5,683.33%-335K
-Change in payables and accrued expense -227.67%-3.62M-15.97%1.88M-243.06%-4.24M526.40%13.44M256.43%5.41M145.00%2.84M422.20%2.24M145.32%2.96M18.45%-3.15M18.79%1.52M
-Change in other current liabilities -23.26%-265K-24.88%-266K-41.87%-288K19.45%-762K52.19%-131K13.31%-215K14.46%-213K-16.00%-203K-681.82%-946K-172.30%-274K
-Change in other working capital -126.81%-1.95M-123.72%-1.48M-329.12%-2.25M1,810.03%12.76M-645.60%-1.74M807.98%7.28M425.19%6.23M414.14%982K-25.03%668K-88.57%318K
Cash from discontinued investing activities
Operating cash flow -71.64%-8.8M51.40%-4.46M14.14%-6.7M3.49%-28.19M-56.95%-6.09M66.77%-5.13M-104.87%-9.17M-43.80%-7.8M-573.51%-29.21M-232.34%-3.88M
Investing cash flow
Cash flow from continuing investing activities 581.82%825K186.49%64K1,538.69%2.42M99.39%-313K17.24%-192K214.15%121K99.85%-74K-1,020.00%-168K-197,303.85%-51.33M-232K
Net PPE purchase and sale 581.82%825K186.49%64K1,538.69%2.42M55.67%-313K17.24%-192K214.15%121K79.04%-74K-1,020.00%-168K-2,615.38%-706K---232K
Net business purchase and sale --------------0-------------------50.62M--0
Cash from discontinued investing activities
Investing cash flow 581.82%825K186.49%64K1,538.69%2.42M99.39%-313K17.24%-192K214.15%121K99.85%-74K-1,020.00%-168K-197,303.85%-51.33M---232K
Financing cash flow
Cash flow from continuing financing activities -22.35%5.54M200.05%5.58M-101.04%-80K-73.03%16.52M-101.48%-186K6,770.09%7.14M1,978.79%1.86M-84.23%7.71M52.47%61.24M-59.94%12.59M
Net issuance payments of debt -119.26%-296K-136.94%-263K-67.89%-183K-29.83%-470K26.28%-115K-26.17%-135K-12.12%-111K---109K70.88%-362K93.08%-156K
Net common stock issuance -19.82%5.84M191.67%5.85M-98.18%142K-72.23%17.1M--0--7.29M--2.01M-84.01%7.81M48.77%61.6M-62.16%12.74M
Net other financing activities 76.92%-3K---4K---39K---118K---71K---13K----------------
Cash from discontinued financing activities
Financing cash flow -22.35%5.54M200.05%5.58M-101.04%-80K-73.03%16.52M-101.48%-186K6,770.09%7.14M1,978.79%1.86M-84.23%7.71M52.47%61.24M-59.94%12.59M
Net cash flow
Beginning cash position -60.61%4.88M-81.32%3.69M-59.81%8.06M-49.05%20.04M25.54%14.52M-54.46%12.39M-76.10%19.78M-49.05%20.04M1,011.59%39.34M131.76%11.57M
Current changes in cash -214.17%-2.43M116.05%1.19M-1,551.89%-4.36M37.88%-11.99M-176.29%-6.47M113.62%2.13M86.70%-7.39M-100.61%-264K-153.90%-19.3M-75.33%8.48M
End cash Position -83.15%2.45M-60.61%4.88M-81.32%3.69M-59.81%8.06M-59.81%8.06M25.54%14.52M-54.46%12.39M-76.10%19.78M-49.05%20.04M-49.05%20.04M
Free cash flow -72.91%-8.85M52.29%-4.51M14.66%-6.8M3.98%-28.82M-51.48%-6.29M67.04%-5.12M-93.07%-9.45M-46.49%-7.97M-587.79%-30.02M-241.60%-4.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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