Sunworks, Inc.
SUNWQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -80.26% | 11.90% | 12.08% | -5.96% | -92.40% |
| Total Depreciation and Amortization | -22.67% | -32.20% | -30.57% | -7.32% | 21.53% |
| Total Amortization of Deferred Charges | -33.41% | 0.00% | -33.41% | -66.71% | 1,634.69% |
| Total Other Non-Cash Items | 227.68% | -64.21% | -59.88% | -60.79% | 3,749.36% |
| Change in Net Operating Assets | 121.30% | 100.79% | 46.02% | 47.39% | 24.66% |
| Cash from Operations | -0.25% | 38.34% | 14.24% | 3.49% | -15.99% |
| Capital Expenditure | 43.02% | 58.28% | 41.13% | 21.86% | -30.97% |
| Sale of Property, Plant, and Equipment | -86.84% | -86.84% | -94.95% | -94.95% | -38.71% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,028.30% | 1,293.40% | -- | -- | -- |
| Cash from Investing | 982.15% | 515.52% | 104.41% | 99.39% | 99.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.71% | -44.10% | -15.50% | -29.83% | 79.22% |
| Issuance of Common Stock | -60.36% | -41.16% | -54.12% | -72.23% | -63.84% |
| Repurchase of Common Stock | -148.94% | -273.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.93% | -43.51% | -56.53% | -73.03% | -63.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.73% | 49.32% | 74.46% | 37.88% | -55.08% |