SNN

COM:SUNIVA

SunEdison

Stock

Last Close

0.15

23/07 20:00

Market Cap

5.71M

Beta: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '16	Dec '17	Dec '18	Dec '19
net income	-6.89M -	-18.47M 168.22%	-29.05M 57.25%
depreciation and amortization		2.53M -	2.93M 16.15%
deferred income tax		-1.99M -	-308K 84.51%
stock based compensation		3.98M -	8.25M 107.16%
change in working capital	1.51M -	2.40M 58.80%	1.61M 32.94%
accounts receivables	-72K -	-880K 1,122.22%	-1.77M 101.48%
inventory		-210K -	-3.79M 1,704.76%
accounts payables		2.84M -	7.41M 161.19%
other working capital	1.58M -	654K 58.71%	-237K 136.24%
other non cash items	840K -	6.49M 672.98%	286K 95.60%
net cash provided by operating activities	-4.54M -	-5.06M 11.55%	-16.28M 221.78%
investments in property plant and equipment	-6.52M -	-12.60M 93.27%	-49.22M 290.65%
acquisitions net		-2.78M -	-171K 93.85%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-6.52M -	-15.38M 135.91%	-49.39M 221.15%
debt repayment		-11.96M -	-2.78M 76.74%
common stock issued	18.76M -	4.84M 74.20%	54.56M 1,026.98%
common stock repurchased
dividends paid
other financing activites	1.82M -	29.13M 1,496.33%	3.49M 88.01%
net cash used provided by financing activities	20.59M -	22.02M 6.96%	55.27M 151.00%
effect of forex changes on cash	39K -	230K 489.74%	1.12M 385.65%
net change in cash	9.57M -	1.81M 81.08%	-9.28M 612.59%
cash at beginning of period	41K -	9.61M 23,346.34%	11.42M 18.84%	2.48M 78.31%
cash at end of period	9.61M -	11.42M 18.84%	2.14M 81.26%	2.48M 15.74%
operating cash flow	-4.54M -	-5.06M 11.55%	-16.28M 221.78%
capital expenditure	-6.52M -	-12.60M 93.27%	-49.22M 290.65%
free cash flow	-11.05M -	-17.66M 59.74%	-65.50M 270.92%

All numbers in (except ratios and percentages)