SNN
COM:SUNIVA
SunEdison
- Stock
Last Close
0.15
23/07 20:00
Market Cap
5.71M
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.41M - | -962K 31.77% | -10.74M 1,016.84% | -6.25M 41.86% | 159K 102.55% | -6.27M 4,042.14% | -4.91M 21.67% | -6.78M 38.11% | -11.09M 63.50% | -3.46M 68.84% | -14.97M 333.43% | -20.46M 36.64% | |
depreciation and amortization | 441K - | 691K 56.69% | 660K 4.49% | -12K 101.82% | 702K 5,950% | 719K 2.42% | 751K 4.45% | 763K 1.60% | 1.53M 100.26% | 1.53M 0.33% | 1.56M 2.02% | ||
deferred income tax | -84K - | -336K 300% | -366K 8.93% | -1.16M 215.85% | -298K 74.22% | -4K 98.66% | 182K 4,650% | -188K 203.30% | -899K 378.19% | -371K 58.73% | -163K 56.06% | ||
stock based compensation | 3.31M - | 670K 79.76% | 2.17M 223.73% | 1.94M 10.74% | 2.30M 18.96% | 1.84M 20.15% | 1.00M 45.57% | 527K 47.35% | 293K 44.40% | ||||
change in working capital | 414K - | -783K 289.13% | 120K 115.33% | 2.25M 1,776.67% | 872K 61.28% | 2.06M 136.70% | -2.31M 211.87% | 2.37M 202.56% | -512K 121.62% | -13.11M 2,459.96% | 7.22M 155.12% | 318K 95.60% | |
accounts receivables | -133K - | -1.13M 749.62% | -321K 71.59% | 125K 138.94% | 665K 432% | -379K 156.99% | -822K 116.89% | 1.13M 237.83% | -1.71M 250.49% | -7.21M 323.11% | 1.71M 123.63% | 58K 96.60% | |
inventory | -2K - | -126K 6,200% | 218K 273.02% | -300K 237.61% | 384K 228.00% | -279K 172.66% | -1.02M 267.03% | -2.87M 180.37% | -3.94M 37.13% | 3.29M 183.62% | 1.94M 40.95% | ||
accounts payables | -583K - | -94K 83.88% | 1.18M 1,357.45% | 2.42M 105.16% | 2.85M 17.73% | -1.36M 147.57% | 2.35M 273.27% | 3.46M 47.26% | -2.10M 160.72% | 1.82M 186.64% | -1.14M 162.70% | ||
other working capital | 547K - | 932K 70.38% | 661K 29.08% | 1.91M 188.80% | 507K 73.44% | -796K 257.00% | 150K 118.84% | -94K 162.67% | 599K 737.23% | 148K 75.29% | 405K 173.65% | -541K 233.58% | |
other non cash items | 838K - | 8.87M - | -502K 105.66% | -1.51M 201.79% | 33K 102.18% | -369K 1,218.18% | -915K 147.97% | 1.54M 267.98% | 1.20M 22.06% | 5.19M 333.22% | 12.89M 148.29% | ||
net cash provided by operating activities | -158K - | -1.39M 778.48% | -1.40M 1.15% | -641K 54.34% | -982K 53.20% | -1.60M 62.73% | -4.94M 208.95% | -2.09M 57.63% | -7.65M 265.58% | -13.73M 79.58% | -871K 93.66% | -5.56M 538.81% | |
investments in property plant and equipment | -6.30M - | -354K 94.38% | -5.54M 1,464.97% | -1.93M 65.14% | -4.78M 147.28% | -5.27M 10.28% | -16.53M 213.96% | -12.98M 21.48% | -14.44M 11.21% | -8.53M 40.92% | -4.09M 52.05% | -3.87M 5.38% | |
acquisitions net | -2.45M - | 68K 102.77% | -68K 200% | -326K 379.41% | -171K - | -135K - | |||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -4.27M - | -567K - | -557K 1.76% | 3.36M - | |||||||||
net cash used for investing activites | -6.30M - | -2.81M 55.41% | -5.47M 94.87% | -2.00M 63.47% | -5.10M 155.18% | -5.27M 3.23% | -16.53M 213.96% | -12.98M 21.48% | -14.61M 12.53% | -5.17M 64.64% | -4.22M 18.22% | -3.87M 8.40% | |
debt repayment | -3.92M - | -14K 99.64% | -2.59M 18,371.43% | -5.43M 110.17% | -2.78M 48.83% | -1.42M - | -522K 63.32% | -1.29M 146.55% | |||||
common stock issued | 15.78M - | 4.47M 71.68% | 5.92M 32.45% | 1.98M 66.63% | -1.09M 155.39% | 27.52M 2,615.81% | 5.45M 80.21% | 132K 97.58% | 26.65M 20,089.39% | 1.62M 93.91% | 34K 97.90% | 36K 5.88% | |
common stock repurchased | -509K - | ||||||||||||
dividends paid | -67K - | ||||||||||||
other financing activites | 9K - | -17K 288.89% | 5.85M 34,523.53% | 183K 96.87% | 23.10M 12,521.86% | 3.49M - | -5.20M - | 17.70M 440.71% | 5.29M 70.10% | 9.46M 78.63% | |||
net cash used provided by financing activities | 15.79M - | 532K 96.63% | 5.26M 889.10% | -428K 108.13% | 16.57M 3,971.26% | 24.74M 49.33% | 8.94M 63.88% | 132K 98.52% | 21.45M 16,153.79% | 17.90M 16.57% | 4.80M 73.15% | 8.20M 70.74% | |
effect of forex changes on cash | 39K - | -50K 228.21% | 16K 132% | -519K 3,343.75% | 224K 143.16% | 254K 13.39% | 506K 99.21% | 964K 90.51% | -610K 163.28% | 995K 263.11% | -245K 124.62% | -65K 73.47% | |
net change in cash | 9.37M - | -3.71M 139.62% | -1.60M 56.97% | -3.59M 124.47% | 10.71M 398.58% | 18.13M 69.30% | -12.03M 166.32% | -13.98M 16.23% | -1.41M 89.91% | -6K 99.57% | -536K 8,833.33% | -1.29M 141.60% | |
cash at beginning of period | 239K - | 9.61M 3,922.18% | 5.90M 38.64% | 4.30M 27.09% | 714K 83.40% | 11.42M 1,500% | 29.56M 158.72% | 17.53M 40.69% | 3.55M 79.74% | 2.14M 39.72% | 2.13M 0.28% | 1.60M 25.11% | |
cash at end of period | 9.61M - | 5.90M 38.64% | 4.30M 27.09% | 714K 83.40% | 11.42M 1,500% | 29.56M 158.72% | 17.53M 40.69% | 3.55M 79.74% | 2.14M 39.72% | 2.13M 0.28% | 1.60M 25.11% | 304K 80.99% | |
operating cash flow | -158K - | -1.39M 778.48% | -1.40M 1.15% | -641K 54.34% | -982K 53.20% | -1.60M 62.73% | -4.94M 208.95% | -2.09M 57.63% | -7.65M 265.58% | -13.73M 79.58% | -871K 93.66% | -5.56M 538.81% | |
capital expenditure | -6.30M - | -354K 94.38% | -5.54M 1,464.97% | -1.93M 65.14% | -4.78M 147.28% | -5.27M 10.28% | -16.53M 213.96% | -12.98M 21.48% | -14.44M 11.21% | -8.53M 40.92% | -4.09M 52.05% | -3.87M 5.38% | |
free cash flow | -6.46M - | -1.74M 73.02% | -6.94M 298.62% | -2.57M 62.96% | -5.76M 123.83% | -6.86M 19.23% | -21.47M 212.79% | -15.07M 29.79% | -22.09M 46.51% | -22.26M 0.81% | -4.96M 77.72% | -9.43M 90.16% |
All numbers in (except ratios and percentages)