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
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.87M - | 1.06M 104.25% | -9.38M 988.26% | -7.22M 23.01% | -5.74M 20.52% | -9.19M 60.03% | -15.94M 73.51% | -26.63M 67.04% | -28.21M 5.96% | |
depreciation and amortization | 10.23K - | 51K 398.34% | 323K 533.33% | 410K 26.93% | 384K 6.34% | 1.00M 160.68% | 1.15M 14.69% | 6.94M 504.79% | 5.93M 14.59% | |
deferred income tax | 24.99M - | 1.12M 95.53% | 50K 95.52% | 1.12M 2,140% | 1.99M 77.77% | 88K 95.58% | 4.71M 5,254.55% | |||
stock based compensation | 424.63K - | 136K 67.97% | 6.04M 4,341.91% | 1.16M 80.81% | 1.31M 13.29% | 434K 66.95% | 147K 66.13% | 3.73M 2,440.14% | 2.40M 35.83% | |
change in working capital | -1.07M - | -1.35M 26.31% | 3.83M 384.28% | 421K 89.02% | -3.74M 987.41% | 1.05M 128.05% | 5.33M 408.49% | -16.21M 404.24% | -8.53M 47.39% | |
accounts receivables | -1.46M - | -1.23M 15.71% | -2.69M 119.14% | -1.95M 27.68% | 3.04M 256.12% | 484K 84.07% | 4.01M 727.69% | -403K 110.06% | -9.78M 2,326.30% | |
inventory | -22.95K - | -690K 2,906.93% | -2.13M 207.97% | -1.11M 47.95% | 1.22M 210.04% | 263K 78.39% | 1.79M 580.99% | -5.21M 390.73% | -16.26M 212.23% | |
accounts payables | 973.25K - | 368K 62.19% | 8.09M 2,099.46% | 940K 88.39% | -1.16M 223.72% | 59K 105.07% | -1.36M 2,403.39% | -11.27M 729.36% | 13.44M 219.24% | |
other working capital | -561.40K - | 201K 135.80% | 557K 177.11% | 2.53M 354.76% | -6.83M 369.56% | 242K 103.54% | 891K 268.18% | 668K 25.03% | 4.07M 508.68% | |
other non cash items | 101.86K - | 242K 137.57% | 959K 296.28% | 21K 97.81% | 36K 71.43% | 159K 341.67% | 266K 67.30% | 2.95M 1,009.40% | 225K 92.38% | |
net cash provided by operating activities | -409.28K - | 1.25M 406.14% | 1.83M 45.89% | -4.09M 323.80% | -5.75M 40.60% | -6.46M 12.24% | -4.34M 32.82% | -29.21M 573.51% | -28.19M 3.49% | |
investments in property plant and equipment | -80.33K - | -224K 178.86% | -667K 197.77% | -68K 89.81% | -9K 86.76% | -23K 155.56% | -27K 17.39% | -805K 2,881.48% | -629K 21.86% | |
acquisitions net | -571.69K - | -2.81M 392.23% | 34K - | 1K 97.06% | -50.62M 5,062,000% | 316K 100.62% | ||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 118K - | 6K 94.92% | 99K - | |||||||
net cash used for investing activites | -652.01K - | -3.04M 365.94% | -667K 78.04% | 50K 107.50% | -3K 106% | 11K 466.67% | -26K 336.36% | -51.33M 197,303.85% | -313K 99.39% | |
debt repayment | -2.13M - | -672K 68.48% | -683K 1.64% | -785K 14.93% | -4.09M 421.02% | -362K 91.15% | -470K 29.83% | |||
common stock issued | 11.58M - | 6.69M - | 41.41M 518.55% | 61.60M 48.77% | 17.10M 72.23% | |||||
common stock repurchased | -118K - | |||||||||
dividends paid | -118K - | |||||||||
other financing activites | 1.47M - | 1.83M 25.05% | 3.68M - | 2.85M - | 118K - | |||||
net cash used provided by financing activities | 1.47M - | 13.41M 815.43% | -2.13M 115.90% | -672K 68.48% | 3.00M 546.28% | 5.91M 97.03% | 40.16M 579.69% | 61.24M 52.47% | 16.52M 73.03% | |
effect of forex changes on cash | ||||||||||
net change in cash | 403.70K - | 11.63M 2,779.85% | -971K 108.35% | -4.71M 385.38% | -2.76M 41.52% | -536K 80.55% | 35.80M 6,779.10% | -19.30M 153.90% | -11.99M 37.88% | |
cash at beginning of period | 10.42K - | 414K 3,872.37% | 12.04M 2,808.21% | 11.07M 8.06% | 6.83M 38.29% | 4.08M 40.35% | 3.54M 13.15% | 39.34M 1,011.59% | 20.04M 49.05% | |
cash at end of period | 414.12K - | 12.04M 2,807.35% | 11.07M 8.06% | 6.36M 42.58% | 4.08M 35.89% | 3.54M 13.15% | 39.34M 1,011.59% | 20.04M 49.05% | 8.05M 59.81% | |
operating cash flow | -409.28K - | 1.25M 406.14% | 1.83M 45.89% | -4.09M 323.80% | -5.75M 40.60% | -6.46M 12.24% | -4.34M 32.82% | -29.21M 573.51% | -28.19M 3.49% | |
capital expenditure | -80.33K - | -224K 178.86% | -667K 197.77% | -68K 89.81% | -9K 86.76% | -23K 155.56% | -27K 17.39% | -805K 2,881.48% | -629K 21.86% | |
free cash flow | -489.61K - | 1.03M 310.17% | 1.16M 12.83% | -4.16M 458.23% | -5.76M 38.52% | -6.48M 12.46% | -4.36M 32.64% | -30.02M 587.79% | -28.82M 3.98% |
All numbers in USD (except ratios and percentages)