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Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Sunworks Cash Flow 2011-2024 | SUNW
Annual Cash Flow Sunworks
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-28.2 M | -29.2 M | -4.34 M | -6.46 M | -5.75 M | -3.65 M | 1.83 M | 1.25 M | -409 K | -691 K | -663 K | -889 K |
Depreciation & Amortization |
4.82 M | 5.88 M | 337 K | 353 K | 384 K | 410 K | 323 K | 51 K | 10 K | 1.85 K | 1.61 K | 1.59 K |
Accounts Payables |
15.7 M | 3.93 M | 3.78 M | 8.68 M | 9.49 M | 10.6 M | 11.8 M | 4.27 M | 1.5 M | 73.8 K | 67.6 K | 17.3 K |
Accounts Receivables |
935 K | 454 K | 2.89 M | 7.61 M | 8.2 M | 11.3 M | 9.66 M | 7.02 M | 2.02 M | - | - | - |
Total Inventories |
26.4 M | 10.2 M | 1.18 M | 2.97 M | 3.23 M | 4.45 M | 3.39 M | 1.27 M | 22.9 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sunworks
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -22.1 M | -17 M | -7.8 M | - | -25.3 M | -9.9 M | -5.42 M | - | -7.27 M | -4.1 M | -3.61 M | - | -4.24 M | -959 K | -1.87 M | - | -5.96 M | -5.07 M | -4.74 M | - | -3.8 M | -6.41 M | -6.78 M | - | -2.71 M | -1.76 M | -5.1 M | - | -1.79 M | -1.75 M | -256 K | - | 418 K | 342 K | -556 K | - | -500 K | -297 K | -143 K | - | -463 K | -293 K | -162 K | - | -647 K | -414 K | -192 K |
Depreciation & Amortization |
1 M | 1.02 M | - | - | 1.23 M | 1.31 M | 1.28 M | - | 1.93 M | 1.9 M | 65 K | - | 82 K | 83 K | 81 K | - | 87 K | 91 K | 92 K | - | 96 K | 97 K | 95 K | - | 102 K | 103 K | 103 K | - | 101 K | 47 K | 46 K | - | 10 K | 11 K | 5 K | - | 2 K | 2 K | 1.3 K | - | 599 | 563 | 563 | - | 563 | 537 | 402 | - | 455 | 110 | 571 |
Accounts Payables |
- | - | - | - | - | - | - | 3.93 M | - | - | - | 3.78 M | - | - | - | 8.68 M | - | - | - | 9.49 M | - | - | - | 10.6 M | - | - | - | 11.8 M | - | - | - | 4.27 M | - | - | - | 1.5 M | 1.83 M | 2.19 M | 619 K | 73.8 K | 53.4 K | 73.8 K | 73.8 K | 67.6 K | 67.6 K | 67.6 K | 67.6 K | 17.3 K | 17.3 K | 17.3 K | 17.3 K |
Accounts Receivables |
10.2 M | 14.7 M | - | 13.9 M | 7.63 M | 8.01 M | 5.94 M | 4.57 M | 491 K | 295 K | 3.89 M | 253 K | 253 K | 253 K | 2.89 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 7.02 M | 7.02 M | 7.02 M | 7.02 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
16.4 M | 18.9 M | - | 26.4 M | 26.9 M | 18.8 M | 14.1 M | 10.2 M | 10.7 M | 6.97 M | 1.47 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 23 K | 23 K | 23 K | 22.9 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency