Also trades as: SUNW (NASDAQ) · $vol 1M
SUNWQ OTC
Sunworks, Inc.
1W: +0.0%
1M: -99.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$28M
+3.5% ▲
Capital Expenditures
$629K
+21.9% ▲
5Y CAGR: +56.0%
Free Cash Flow
-$29M
+4.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
+37.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$16M | -$27M | -$28M |
| Depreciation & Amort. | $384K | $1M | $1M | $7M | $6M |
| Stock-Based Comp. | $0 | $434K | $147K | $4M | $2M |
| Change in Working Capital | -$4M | $1M | $5M | -$16M | -$9M |
| Other Non-Cash Items | $1M | $247K | $5M | $3M | $225K |
| Operating Cash Flow | -$6M | -$6M | -$4M | -$29M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$23K | -$27K | -$805K | -$629K |
| Acquisitions (Net) | $6K | $34K | $1K | -$51M | $316K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $99K | $0 |
| Investing Cash Flow | -$3K | $11K | -$26K | -$51M | -$313K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$785K | -$1M | -$362K | -$470K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $50K | $0 | $0 | $0 | -$118K |
| Financing Cash Flow | $3M | $6M | $40M | $61M | $17M |
| Net Change in Cash | -$3M | -$536K | $36M | -$19M | -$12M |
| Cash End of Period | $4M | $4M | $39M | $20M | $8M |
| Free Cash Flow | -$6M | -$6M | -$4M | -$30M | -$29M |