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 | -309.99% | -39.59% | -347.15% | 147.07% | 77.50% |
| Total Depreciation and Amortization | -1,141.32% | -40.01% | -40.29% | -41.77% | -85.98% |
| Total Amortization of Deferred Charges | 57.14% | -- | -- | -- | 133.33% |
| Total Other Non-Cash Items | 1,720.24% | 20.08% | 812.51% | -352.84% | -105.67% |
| Change in Net Operating Assets | -100.12% | -141.01% | 149.65% | -248.66% | 54.27% |
| Cash from Operations | -1,308.87% | -215.82% | 49.43% | -2,009.32% | 112.78% |
| Capital Expenditure | 92.74% | 94.04% | 85.02% | 98.30% | -304.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 92.74% | -100.93% | -100.61% | -99.85% | 94.82% |
| Total Debt Issued | -- | 1,712.43% | -- | -- | -- |
| Total Debt Repaid | -41.50% | -55.97% | 94.31% | -280.67% | -4.64% |
| Issuance of Common Stock | -- | -- | -93.06% | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 53.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.05% | 99.68% | -- | -- |
| Cash from Financing | 387.25% | 131.20% | -155.60% | 345.91% | -7.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.79% | 102.74% | -205.92% | -725.42% | 91.52% |