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 | -106.75% | 52.43% | -676.54% | 172.30% | 29.61% |
| Total Depreciation and Amortization | -210.81% | -0.27% | -1.87% | 860.24% | -93.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.78% | -61.38% | 228.06% | -1,272.00% | -117.70% |
| Change in Net Operating Assets | 99.40% | -120.72% | 177.08% | -222.51% | 109.58% |
| Cash from Operations | -97.17% | -24.69% | 70.69% | -1,777.83% | -81.11% |
| Capital Expenditure | 75.41% | -1.67% | -114.29% | 86.44% | 79.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 75.41% | -1.67% | -2,500.00% | 101.21% | -103.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -5.01% | -9.75% | -1.07% | -21.47% | -15.75% |
| Issuance of Common Stock | -- | -100.00% | -99.13% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -10.34% | 59.72% | 71.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.20% | -16,327.27% | 98.64% | -- | 100.00% |
| Cash from Financing | -10.81% | 371.59% | -168.27% | 273.70% | 90.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,469.00% | 102.59% | 44.85% | -967.43% | 82.00% |