NASDAQ:SUNW
Sunworks, Inc.
- Stock
Last Close
0.10
14/02 21:00
Market Cap
3.41M
Beta: 1.89
Volume Today
31.50M
Avg: 662.00K
PE Ratio
−0.15
PFCF: −0.45
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.29M - | -1.40M 80.76% | -122.91K 91.24% | 1.40M 1,241.50% | 1.18M 15.97% | -378K 132.06% | 744K 296.83% | -6.09M 918.01% | -3.66M 39.86% | -2.90M 20.63% | 1.07M 136.73% | -1.96M 283.60% | -3.42M 74.83% | -1.73M 49.55% | -1.79M 3.41% | -376K 78.96% | -1.85M 391.76% | -4.54M 145.27% | -77K 98.30% | -1.18M 1,437.66% | -3.39M 186.32% | -6.75M 99.06% | -1.46M 78.38% | -2.85M 95.48% | -4.88M 71.11% | -4.81M 1.37% | -1.87M 61.21% | -6.46M 246.01% | -13.48M 108.75% | -8.21M 39.14% | -7.58M 7.58% | -5.39M 28.90% | -7.03M 30.28% | -6.39M 9.05% | -12.68M 98.37% | -36.40M 187.19% | |
depreciation and amortization | 4.49K - | 5.34K 18.99% | 10.66K 99.68% | 10K 6.20% | 25K 150% | 46K 84% | 67K 45.65% | 102K 52.24% | 108K 5.88% | 103K 4.63% | 103K 0% | 102K 0.97% | 102K 0% | 95K 6.86% | 98K 3.16% | 96K 2.04% | 95K 1.04% | 275K 189.47% | 212K 22.91% | 240K 13.21% | 274K 14.17% | 212K 22.63% | 283K 33.49% | 321K 13.43% | 332K 3.43% | 270K 18.67% | 2.18M 708.89% | 2.21M 1.10% | 2.28M 3.31% | 1.55M 32.22% | 1.58M 2.52% | 1.51M 4.92% | 1.29M 14.27% | 1.30M 0.46% | 1.34M 3.47% | 1.33M 1.27% | |
deferred income tax | 7.67M - | 347.09K 95.48% | 209.91K 39.52% | -1K 100.48% | 50K - | -1K - | -53K - | 1.96M 3,788.68% | 23K 98.82% | -7K 130.43% | 28K 500% | 44K 57.14% | 4.12M 9,268.18% | 158K 96.17% | 432K - | 316K - | 26.74M 8,362.66% | ||||||||||||||||||||
stock based compensation | -553.78K - | 39.89K 107.20% | 35.11K 11.99% | 32K 8.86% | 29K 9.38% | 29K 0% | 1.83M 6,224.14% | 3.90M 112.70% | 277K 92.90% | 217K 21.66% | 317K 46.08% | 299K 5.68% | 326K 9.03% | 232K 28.83% | 800K 244.83% | 151K 81.13% | 130K 13.91% | 124K 4.62% | 110K 11.29% | 99K 10% | 101K 2.02% | 98K 2.97% | 23K 76.53% | 16K 30.43% | 10K 37.50% | 151K 1,410% | 1.11M 637.09% | 1.21M 8.36% | 1.26M 4.81% | 1.28M 1.58% | 371K 71.11% | 364K 1.89% | 377K 3.57% | 444K 17.77% | 436K 1.80% | 477K 9.40% | |
change in working capital | -709.88K - | 566.48K 179.80% | -1.68M 396.48% | -1.73M 3.19% | 1.50M 186.38% | -5.03M 436.14% | 444K 108.82% | 925K 108.33% | 7.50M 710.59% | -4.41M 158.83% | -1.57M 64.48% | 3.76M 340.08% | 2.64M 29.90% | -3.35M 227.11% | 474K 114.14% | -718K 251.48% | -140K 80.50% | 2.23M 1,690.71% | 654K 70.63% | -2.52M 485.78% | 690K 127.35% | -1.44M 308.12% | 466K 132.45% | -689K 247.85% | 6.99M 1,114.22% | -1.04M 114.85% | -3.16M 204.34% | -12.45M 294.08% | 433K 103.48% | -2.49M 675.52% | -3.52M 41.41% | -1.69M 51.96% | -821K 51.51% | -3.50M 326.19% | 6.16M 275.91% | -285K 104.63% | |
accounts receivables | -941.06K - | 446.74K 147.47% | -2.44M 646.79% | -1.76M 28.11% | 2.52M 243.74% | -4.91M 294.49% | -4.14M 15.69% | 768K 118.56% | 5.59M 627.73% | -1.88M 133.57% | -5.13M 173.61% | 6.04M 217.67% | -977K 116.18% | 4.15M 524.97% | -627K 115.10% | -1.62M 158.85% | 1.14M 169.99% | 1.76M 54.58% | -1.12M 163.95% | 273K 124.31% | -422K 254.58% | 731K 273.22% | 2.80M 283.04% | -99K 103.54% | 574K 679.80% | -1.01M 275.78% | -2.94M 191.67% | 2.75M 193.61% | 794K 71.18% | -1.44M 281.36% | -2.23M 54.79% | 226K 110.14% | -6.33M 2,903.10% | 1.43M 122.54% | -2.66M 286.34% | 4.32M 262.31% | |
inventory | 66.87K - | -13.57K 120.29% | 19.57K 244.22% | -385K 2,067.40% | -311K 19.22% | -1.41M 354.66% | 311K 121.99% | -853K 374.28% | -169K 80.19% | -586K 246.75% | 282K 148.12% | -200K 170.92% | -602K 201.00% | -2.13M 253.49% | 2.29M 207.61% | 355K 84.50% | 700K 97.18% | 208K 70.29% | 948K 355.77% | 71K 92.51% | -964K 1,457.75% | 963K 199.90% | 339K 64.80% | 84K 75.22% | 405K 382.14% | -290K 171.60% | -1.67M 476.21% | -3.74M 123.76% | 493K 113.19% | -3.88M 887.42% | -4.72M 21.61% | -8.18M 73.29% | 526K 106.43% | 2.24M 325.29% | 1.26M 43.81% | 2.03M 61.34% | |
accounts payables | -370.83K - | -436.40K 17.68% | 1.35M 409.68% | 800K 40.81% | -1.00M 225.63% | 5.28M 625.67% | 8.83M 67.18% | 5.31M 39.90% | -3.27M 161.61% | -3.83M 17.03% | 4.85M 226.70% | -1.39M 128.67% | 736K 152.95% | -3.40M 561.96% | 4.13M 221.62% | -97K 102.35% | -735K 657.73% | -3.05M 314.69% | 2.39M 178.35% | -2.15M 190.03% | 165K 107.67% | -987K 698.18% | -2.44M 147.52% | -342K 86.00% | 3.23M 1,043.27% | 1.21M 62.59% | 268K 77.80% | -10.44M 3,994.40% | -1.17M 88.77% | 2.96M 352.65% | 2.84M - | 5.41M 90.59% | -4.24M 178.34% | 9.04M 313.36% | -4.68M 151.79% | ||
other working capital | 535.14K - | 569.71K 6.46% | -607.78K 206.68% | -392K 35.50% | 289K 173.72% | -3.99M 1,481.31% | -4.56M 14.23% | -4.30M 5.75% | 5.35M 224.43% | 1.88M 64.88% | -1.56M 183.33% | -688K 56.04% | 3.48M 605.81% | -1.98M 156.78% | -5.32M 169.43% | 647K 112.15% | -1.24M 291.81% | 3.31M 366.80% | -1.56M 147.09% | -717K 54.01% | 1.91M 366.53% | -2.14M 212.14% | -230K 89.27% | -332K 44.35% | 2.78M 938.25% | -946K 133.99% | 1.19M 225.48% | -1.03M 186.60% | 318K 130.93% | -131K 141.19% | 3.43M 2,715.27% | 3.42M 0.03% | -419K 112.23% | -2.93M 598.81% | -1.48M 49.49% | -1.95M 31.91% | |
other non cash items | 55.20K - | 188.01K 240.57% | 53.99K 71.28% | 244K 351.95% | 317K 29.92% | 240K 24.29% | 243K 1.25% | 210K 13.58% | 266K 26.67% | 218K 18.05% | 240K 10.09% | 220K 8.33% | 464K 110.91% | 10K 97.84% | 88K 780% | 14K 84.09% | 13K 7.14% | 13K 0% | 22K 69.23% | 62K 181.82% | 62K 0% | 143K 130.65% | 37K 74.13% | 37K 0% | 49K 32.43% | 5K 89.80% | -2.75M 55,080.00% | 67K 102.44% | 5.63M 8,300% | 68K 98.79% | -21K 130.88% | 88K 519.05% | 90K 2.27% | 1.45M 1,510% | -33K 102.28% | -656K 1,887.88% | |
net cash provided by operating activities | -827.46K - | -256.28K 69.03% | -1.49M 482.47% | -45K 96.99% | 3.05M 6,871.11% | -5.09M 267.21% | 3.33M 165.40% | -948K 128.45% | 4.54M 578.80% | -6.78M 249.33% | 159K 102.35% | 2.42M 1,424.53% | 104K 95.71% | -4.74M 4,660.58% | -327K 93.11% | -886K 170.95% | 204K 123.02% | -1.87M 1,018.14% | 914K 148.80% | -3.28M 458.64% | -2.22M 32.31% | -3.61M 62.64% | -492K 86.37% | -3.17M 543.70% | 2.93M 192.55% | -5.42M 285.09% | -4.48M 17.46% | -15.43M 244.53% | -3.88M 74.86% | -7.80M 101.11% | -9.17M 17.60% | -5.13M 44.11% | -6.09M 18.74% | -6.70M 10.02% | -4.46M 33.43% | -8.80M 97.35% | |
investments in property plant and equipment | -47.27K - | -21.74K 54.01% | -21.26K 2.20% | -18K 15.34% | -163K 805.56% | -562K 244.79% | -28K 95.02% | -54K 92.86% | -23K 57.41% | -41K 78.26% | -3K 92.68% | -24K - | -7K 70.83% | -2K - | -23K - | -27K 17.39% | 2K 107.41% | -1K 150% | -1K 0% | -15K 1,400% | -414K 2,660% | -106K 74.40% | -270K 154.72% | -168K 37.78% | -271K 61.31% | -264K 2.58% | -197K 25.38% | -103K 47.72% | -47K 54.37% | -53K 12.77% | |||||||
acquisitions net | 490.06K - | -484.13K 198.79% | -436.87K 9.76% | -1.89M - | 114K - | 5K 95.61% | 2.52M 50,300% | 111K 95.60% | 878K 690.99% | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 18K - | 100K - | 6K 94% | 34K - | 1.03K - | -50.56M - | 38K - | 197K - | 271K 37.56% | ||||||||||||||||||||||||||||
net cash used for investing activites | 442.79K - | -505.87K 214.25% | -458.13K 9.44% | -18K 96.07% | -2.06M 11,322.22% | -562K 72.67% | -28K 95.02% | -54K 92.86% | -23K 57.41% | -41K 78.26% | 15K 136.59% | 76K - | -1K 101.32% | -2K - | 34K - | -23K - | -27K 17.39% | 2K 107.41% | -1K 150% | 25.97 102.60% | -15K 57,850.06% | -50.97M 339,713.33% | -106K 99.79% | -232K 118.87% | -168K 27.59% | -74K 55.95% | 121K 263.51% | -192K 258.68% | 2.42M 1,358.85% | 64K 97.35% | 825K 1,189.06% | ||||||
debt repayment | -160K - | -1.86M 1,065% | -108K - | -54K 50% | -205K 279.63% | -207K 0.98% | -206K 0.48% | -57K 72.33% | -207K 263.16% | -209K 0.97% | -210K 0.48% | -210K 0% | -195K 7.14% | -189K 3.08% | -191K 1.06% | -1.78M 833.51% | -27K 98.49% | -27K 0% | -2.25M 8,244.44% | -99K - | -107K 8.08% | -156K 45.79% | -109K 30.13% | -111K 1.83% | -135K 21.62% | -115K 14.81% | -183K 59.13% | -263K 43.72% | -296K 12.55% | ||||||||
common stock issued | 11.58M - | 500 100.00% | 200K - | -200K 200% | 270K - | 2.48M - | 3.43M 38.42% | 7.74M 125.54% | 33.67M - | 48.86M 45.11% | 12.74M - | 7.81M 38.68% | 2.00M 74.34% | 7.29M 263.34% | -17.10M 334.78% | 142K 100.83% | 5.85M 4,018.31% | 5.84M 0.12% | |||||||||||||||||||
common stock repurchased | -13K - | -71K 446.15% | -39K 45.07% | -4K 89.74% | |||||||||||||||||||||||||||||||||
dividends paid | -13K - | -71K 446.15% | -39K 45.07% | -4K 89.74% | |||||||||||||||||||||||||||||||||
other financing activites | -490.06K - | 46K - | -4K 108.70% | 1.79M 44,850% | -270K - | 3.68M - | 786K - | 2.85M - | -34K - | 13K 138.24% | 17.18M 132,015.38% | 39K 99.77% | 4K 89.74% | -3K 175% | |||||||||||||||||||||||
net cash used provided by financing activities | -490.06K - | 11.58M 2,462.67% | 46.50K 99.60% | -4K 108.60% | 1.79M 44,850% | 40K 97.77% | -2.06M 5,260% | -108K - | -54K 50% | -205K 279.63% | -207K 0.98% | -206K 0.48% | -57K 72.33% | 3.48M 6,196.49% | -209K 106.01% | -210K 0.48% | -210K 0% | 591K 381.43% | 2.29M 287.31% | 3.24M 41.50% | 5.95M 83.79% | 2.82M 52.63% | -27K 100.96% | 31.42M 116,459.26% | 48.86M 55.51% | -99K 100.20% | -107K 8.08% | 12.59M 11,862.62% | 7.71M 38.78% | 1.86M 75.86% | 7.14M 283.71% | -186K 102.61% | -80K 56.99% | 5.58M 7,076.25% | 5.54M 0.70% | ||
effect of forex changes on cash | -123 - | -25.97 - | -1.15M - | 3.09M 367.91% | |||||||||||||||||||||||||||||||||
net change in cash | -874.73K - | 10.82M 1,336.53% | -1.90M 117.61% | -67K 96.48% | 2.78M 4,250.75% | -5.62M 301.98% | 1.24M 122.08% | -1.00M 180.81% | 4.41M 539.92% | -6.87M 255.92% | -31K 99.55% | 2.22M 7,251.61% | -26K 101.17% | -4.80M 18,365.38% | 3.15M 165.57% | -1.10M 134.85% | -6K 99.45% | -2.08M 34,616.67% | 1.54M 173.88% | -989K 164.26% | 997K 200.81% | 2.32M 132.40% | 2.33M 0.56% | -3.19M 237.12% | 34.35M 1,175.05% | 43.42M 26.41% | -55.55M 227.94% | -15.64M 71.84% | 8.47M 154.18% | -264K 103.12% | -7.39M 2,698.48% | 2.13M 128.84% | -6.47M 403.43% | -4.36M 32.55% | 1.19M 127.20% | -2.43M 305.14% | |
cash at beginning of period | 1.29M - | 414.12K 67.87% | 11.23M 2,611.87% | 9.33M 16.96% | 9.26M 0.72% | 12.04M 30.04% | 6.42M 46.65% | 7.66M 19.31% | 6.66M 13.08% | 11.07M 66.18% | 4.20M 62.09% | 4.17M 0.74% | 6.38M 53.23% | 6.83M 7.04% | 2.03M 70.28% | 5.18M 155.07% | 4.08M 21.19% | 4.08M 0.15% | 1.99M 51.12% | 3.53M 77.26% | 2.54M 28.01% | 3.54M 39.22% | 5.86M 65.47% | 8.19M 39.79% | 4.99M 39.03% | 39.34M 688.20% | 82.76M 110.37% | 27.21M 67.12% | 11.57M 57.49% | 20.04M 73.27% | 19.78M 1.32% | 12.39M 37.35% | 14.52M 17.20% | 8.05M 44.53% | 3.69M 54.14% | 4.88M 32.11% | |
cash at end of period | 414.12K - | 11.23M 2,611.87% | 9.33M 16.96% | 9.26M 0.72% | 12.04M 30.04% | 6.42M 46.65% | 7.66M 19.31% | 6.66M 13.08% | 11.07M 66.18% | 4.20M 62.09% | 4.17M 0.74% | 6.38M 53.23% | 6.36M 0.41% | 2.03M 68.06% | 5.18M 155.07% | 4.08M 21.19% | 4.08M 0.15% | 1.99M 51.12% | 3.53M 77.26% | 2.54M 28.01% | 3.54M 39.22% | 5.86M 65.47% | 8.19M 39.79% | 4.99M 39.03% | 39.34M 688.20% | 82.76M 110.37% | 27.21M 67.12% | 11.57M 57.49% | 20.04M 73.27% | 19.78M 1.32% | 12.39M 37.35% | 14.52M 17.20% | 8.05M 44.53% | 3.69M 54.14% | 4.88M 32.11% | 2.45M 49.86% | |
operating cash flow | -827.46K - | -256.28K 69.03% | -1.49M 482.47% | -45K 96.99% | 3.05M 6,871.11% | -5.09M 267.21% | 3.33M 165.40% | -948K 128.45% | 4.54M 578.80% | -6.78M 249.33% | 159K 102.35% | 2.42M 1,424.53% | 104K 95.71% | -4.74M 4,660.58% | -327K 93.11% | -886K 170.95% | 204K 123.02% | -1.87M 1,018.14% | 914K 148.80% | -3.28M 458.64% | -2.22M 32.31% | -3.61M 62.64% | -492K 86.37% | -3.17M 543.70% | 2.93M 192.55% | -5.42M 285.09% | -4.48M 17.46% | -15.43M 244.53% | -3.88M 74.86% | -7.80M 101.11% | -9.17M 17.60% | -5.13M 44.11% | -6.09M 18.74% | -6.70M 10.02% | -4.46M 33.43% | -8.80M 97.35% | |
capital expenditure | -47.27K - | -21.74K 54.01% | -21.26K 2.20% | -18K 15.34% | -163K 805.56% | -562K 244.79% | -28K 95.02% | -54K 92.86% | -23K 57.41% | -41K 78.26% | -3K 92.68% | -24K - | -7K 70.83% | -2K - | -23K - | -27K 17.39% | 2K 107.41% | -1K 150% | -1K 0% | -15K 1,400% | -414K 2,660% | -106K 74.40% | -270K 154.72% | -168K 37.78% | -271K 61.31% | -264K 2.58% | -197K 25.38% | -103K 47.72% | -47K 54.37% | -53K 12.77% | |||||||
free cash flow | -874.73K - | -278.01K 68.22% | -1.51M 444.57% | -63K 95.84% | 2.88M 4,677.78% | -5.66M 296.15% | 3.30M 158.41% | -1.00M 130.33% | 4.52M 550.70% | -6.82M 251.00% | 156K 102.29% | 2.42M 1,453.85% | 80K 96.70% | -4.75M 6,037.50% | -327K 93.12% | -888K 171.56% | 204K 122.97% | -1.87M 1,018.14% | 914K 148.80% | -3.28M 458.64% | -2.24M 31.60% | -3.64M 62.18% | -490K 86.52% | -3.17M 546.53% | 2.93M 192.49% | -5.44M 285.67% | -4.89M 10.07% | -15.53M 217.54% | -4.15M 73.29% | -7.97M 92.07% | -9.45M 18.52% | -5.39M 42.92% | -6.29M 16.58% | -6.80M 8.21% | -4.51M 33.75% | -8.85M 96.47% |
All numbers in USD (except ratios and percentages)