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 | -94.90% | 22.85% | 30.39% | 60.32% | 21.45% |
| Total Depreciation and Amortization | -63.20% | -46.57% | -29.56% | -7.63% | 46.86% |
| Total Amortization of Deferred Charges | 57.14% | 133.33% | 133.33% | 133.33% | 133.33% |
| Total Other Non-Cash Items | 123.61% | -68.56% | -66.29% | -208.22% | 374.22% |
| Change in Net Operating Assets | 38.48% | 146.41% | -3.75% | -164.06% | 33.64% |
| Cash from Operations | -844.63% | -105.52% | -40.26% | -19.95% | 91.19% |
| Capital Expenditure | 95.00% | 88.62% | 49.45% | 25.69% | -460.99% |
| Sale of Property, Plant, and Equipment | 1,120.00% | 369.23% | -60.00% | -99.90% | -99.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -83.33% | -83.33% |
| Other Investing Activities | -- | -100.00% | -56.07% | 296.53% | 1,766.78% |
| Cash from Investing | -100.75% | -102.31% | -22.58% | -56.67% | 215.17% |
| Total Debt Issued | -79.48% | -79.48% | -98.85% | 3,251.81% | 5,109.93% |
| Total Debt Repaid | 78.08% | 79.79% | 81.14% | -1,832.89% | -51.84% |
| Issuance of Common Stock | 2,664.83% | 705.18% | 705.18% | -- | -- |
| Repurchase of Common Stock | 84.11% | 57.37% | -506.35% | -455.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.07% | 92.24% | 65.70% | 60.37% | 70.43% |
| Cash from Financing | 175.51% | 131.74% | 59.03% | 73.78% | -117.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,138.65% | -72.54% | 45.50% | 44.25% | -97.33% |