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Sunvalley Solar (SUNV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUNV Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Sunvalley Solar adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income-0.85
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventory for Long-term Contracts or Programs0.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.01
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease0.02
Derivative Gain On Derivative-
Costs In Excess Of Billings On Uncompleted Contracts-
Increase Decrease In Accrued Warrenty Expenses-
Bad Debt Expense-
Loss On Impairment On Inventory-
Penalty For Default On Convertible Note-
Property Plant And Equipment Gross Period Increase Decrease-
Stock Issued During Period Shares Period Increase Decrease0.01
Debt Instrument Increase Decrease Other Net-
Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease-
Costs In Excess Of Billings On Uncompleted Contracts Or Programs-
Product Warranty Accrual Period Increase Decrease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.12
Increase (Decrease) in Accrued Liabilities-0.08
Increase (Decrease) in Customer Deposits-0.10
Increase (Decrease) in Prepaid Expense-0.06
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents-
Business Combination Contingent Consideration Asset-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Acquired In Recapitalization-
Proceeds From Factoring Line-
Proceeds From Factoring Payable-
Repayments Of Factoring Payable-
Proceeds From Advances From Contractors-
Proceeds From Advances From Contractor-
Proceeds From Factoring Line Net-
Repayments From Factoring Line-
Repayment From Contractors-
Repayment Factoring Line-
Advances To Affiliate-
Prepayment Fees On Advances Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.03
Total Cash Flow-1.81
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About SUNV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.