SUNE — Sunation Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $5.62m
- $5.04m
- $71.91m
Annual cashflow statement for Sunation Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.97 | -10.4 | -8.13 | -15.8 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.4 | 0.645 | 3.02 | 6.89 | 7.48 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | -1.1 | -0.732 | -0.45 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.61 | -7.58 | -0.667 | -6.3 | 0.955 |
| Capital Expenditures | -0.035 | -0.117 | -0.656 | -0.033 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.6 | -2.98 | 4.22 | 0.006 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.5 | -3.1 | 3.57 | -0.027 | -0.049 |
| Financing Cash Flow Items | -0.55 | -11.3 | -3.38 | -1.39 | -4.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.6 | 15.9 | -2.76 | 2.08 | 5.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.6 | 5.24 | 0.14 | -4.25 | 6.03 |