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US Stock MarketDetailed Quotes
SUNWQ SUNWORKS INC
- 0.000
- +0.000+900.00%
15min DelayClose Dec 20 16:00 ET
567.84Market Cap0.00P/E (TTM)
0.000High0.000Low52.85KVolume0.000Open0.000Pre Close0.25Turnover0.10%Turnover Ratio0.00P/E (Static)56.78MShares0.28552wk High0.00P/B554.26Float Cap0.00052wk Low--Dividend TTM55.43MShs Float1228.500Historical High--Div YieldTTM900.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
SUNWORKS INC Key Stats
Quarterly+Annual
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 | -- |
