SUNation Energy Cash Flow Statement 2009-2024 | SUNE

Fifteen years of historical annual cash flow statements for SUNation Energy (SUNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-8.13$-10.35$-6.24$-0.17$6.47$-6.79$-11.83$-8.11$-9.65$1.96$-0.96$2.24$9.80$9.72$6.04
$5.14$3.23$1.43$0.81$1.03$1.26$3.19$3.68$3.31$2.48$2.18$2.13$2.10$1.86$1.70
$3.06$0.65$1.47$-1.95$-0.68$6.16$2.53$-0.27$3.10$1.61$5.46$-0.37$3.42$-0.50$0.83
$8.20$3.88$2.90$-1.14$0.35$7.42$5.71$3.41$6.41$4.09$7.65$1.76$5.52$1.35$2.53
$0.62$-0.90$0$-3.88$-0.62$-2.27$2.39$3.25$-3.98$9.06$-8.21$-0.19$3.27$-2.52$2.29
$2.48$0.39$0$0.01$2.47$-6.16$8.27$2.68$6.10$-2.04$4.65$-7.71$-0.60$0.07$4.91
$0.08$-0.71$2.21$0.28$-0.38$1.06$-2.50$-1.18$2.94$0.11$-4.34$4.82$-1.03$0.41$0.83
$-3.33$1.84$0$0.14$0.83$0.77$0.31$0.08$-0.10$0.04$0.16$-0.23$0.28$0.25$-0.39
$-0.73$-1.10$2.52$-3.37$3.41$-5.35$9.76$5.91$4.08$6.12$-5.92$-3.80$-1.25$-1.34$9.07
$-0.67$-7.58$-0.81$-4.68$10.23$-4.72$3.65$1.22$0.84$12.17$0.77$0.20$14.07$9.73$17.64
$-0.66$6.18$0.48$0.26$-0.43$-0.69$-0.55$-1.31$-2.34$-5.53$-2.62$-2.41$-2.73$-1.77$-3.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-10.99$0$-4.80$0$0$0$0$-0.92$0$0$0$-3.14$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.87$0.23$0$-0.16$-9.70$5.54$0.26$5.75$4.65$-6.52$8.39$5.45$2.75$-7.53$-18.74
$2.87$0.23$0$-0.16$-9.70$5.54$0.26$5.75$4.65$-6.52$8.39$5.45$2.75$-7.53$-18.74
$1.35$1.48$0$8.62$4.90$-0.04$0$0$0$0$0$0$0$0$0
$3.57$-3.10$0.48$3.93$-5.22$4.81$-0.29$4.44$1.40$-12.05$5.78$3.04$-3.12$-9.30$-21.87
$0.54$-4.64$0.35$0$0$0$0$-0.10$-0.52$-0.49$-4.56$-0.43$-0.40$-0.37$-0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.54$-4.64$0.35$0$0$0$0$-0.10$-0.52$-0.49$-4.56$-0.43$-0.40$-0.37$-0.35
$0.09$0$0$-0.24$-0.71$0.08$0.10$0.13$0.15$0.25$0.31$-0.46$0.26$0.31$0.12
$0.09$32.00$0$-0.24$-0.71$0.08$0.10$0.13$0.15$0.25$0.31$-0.46$0.26$0.31$0.12
$0$0$0$-0.56$-0.74$-1.49$-1.46$-4.63$-5.62$-5.57$0$-6.73$-5.06$-4.86$-4.33
$-3.38$-11.45$0$0$0$0$0$-0.30$-0.01$-0.49$-0.14$-0.30$0.02$0.04$0.00
$-2.76$15.91$0.35$-0.80$-1.45$-1.42$-1.36$-4.90$-6.01$-6.30$-4.39$-7.92$-5.18$-4.89$-4.56
$0.14$5.24$0.02$-1.52$3.55$-1.40$2.01$0.63$-3.92$-6.32$2.19$-4.65$5.73$-4.51$-8.66
$1.21$0.31$0.10$0.46$0.41$0.19$0.42$0.63$0.90$0.78$-0.08$0.30$0.45$0.04$0.03
$0$0$0$-0.56$-0.74$-1.49$-1.46$-4.63$-5.62$-5.57$0.00$-6.73$-5.06$-4.86$-4.33