SUNation Energy Inc.
SUNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,850 | -$6,940 | -$3,278 | -$8,178 |
| Dep. & Amort. | $3,154 | $5,136 | $3,233 | $822 |
| Deferred Tax | -$42 | $42 | $0 | $0 |
| Stock-Based Comp. | $29 | $1,213 | $309 | $0 |
| Change in WC | -$450 | -$732 | -$1,103 | $1,972 |
| Other Non-Cash | $6,856 | $614 | -$6,738 | $772 |
| Operating Cash Flow | -$6,303 | -$667 | -$7,577 | -$4,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$656 | -$117 | -$35 |
| Net Acquisitions | $0 | $0 | -$10,991 | $862 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,870 | $228 | $6,091 |
| Other Inv. Act. | $6 | $1,353 | $7,782 | $23,625 |
| Investing Cash Flow | -$27 | $3,567 | -$3,097 | $30,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $538 | -$4,643 | $0 |
| Stock Issued | $3,467 | $125 | $0 | $3,813 |
| Stock Repurch. | -$6 | -$38 | $0 | -$4,812 |
| Dividends Paid | $0 | $0 | $0 | -$34,038 |
| Other Fin. Act. | -$1,385 | -$3,385 | $20,555 | -$550 |
| Financing Cash Flow | $2,084 | -$2,760 | $15,912 | -$35,587 |
| Forex Effect | $0 | $0 | $0 | $357 |
| Net Chg. in Cash | -$4,245 | $140 | $5,238 | -$9,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,396 | $5,256 | $19 | $12,790 |
| End Cash | $1,151 | $5,396 | $5,256 | $3,491 |
| Free Cash Flow | -$6,335 | -$1,323 | -$7,694 | -$4,647 |