SUNation Energy Inc.
SUNE
$2.69
-$0.295-9.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.82M | -3.30M | -6.93M | 1.20M | -1.66M |
| Total Depreciation and Amortization | -869.50K | 784.70K | 786.80K | 801.80K | 83.50K |
| Total Amortization of Deferred Charges | 1.65M | -- | -- | -- | 1.05M |
| Total Other Non-Cash Items | 4.13M | 1.73M | 4.48M | -3.50M | -255.00K |
| Change in Net Operating Assets | -1.10K | -184.50K | 890.40K | -1.16M | 942.90K |
| Cash from Operations | -1.91M | -968.10K | -776.40K | -2.65M | 157.90K |
| Capital Expenditure | -3.00K | -12.20K | -12.00K | -5.60K | -41.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 6.10K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.00K | -12.20K | -12.00K | 500.00 | -41.30K |
| Total Debt Issued | 0.00 | 1.60M | -- | -- | 0.00 |
| Total Debt Repaid | -433.70K | -413.00K | -376.30K | -372.30K | -306.50K |
| Issuance of Common Stock | 2.46M | 0.00 | 8.70K | 1.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.20K | -2.90K | -7.20K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -180.70K | -1.10K | -81.00K | 0.00 |
| Cash from Financing | 901.10K | 1.01M | -372.00K | 544.90K | -313.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 30.00K | -1.16M | -2.10M | -197.10K |