CSI Market
Sign In | Register

Sunworks Inc (SUNW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUNW Annual Cash Flow →
Reviewing cash flow figures over time highlights how Sunworks Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-55.47
Depreciation & amortization2.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss26.00
Provision For Loan Losses Expensed0.58
Increase (Decrease) in Inventories5.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.23
Share-based Compensation1.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments-
Conversion Of Stock Amount Issued-
Debt Conversion Converted Instrument Amount-
Inventory Allowance-
Amortization Of Beneficial Conversion Feature-
Finance Lease Right Of Use Asset Amortization1.00
Increase Decrease In Contract Liabilities-
Increase Decrease In Contract With Customer Asset3.99
Increase Decrease In Contract With Customer Liability-5.68
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-1.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.98
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.18
Discontinued operations0.00
Net Cash flow from Operating Activities-19.96
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items3.51
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.31
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. Stock11.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-8.06
Acquisition Promissory Note-
Proceeds From Paycheck Protection Program Loan Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations8.06
Finance Lease Principal Payments-0.74
Payments For Taxes Related To Net Share Settlement Of Equity Awards-
Repayments Of Settlement Of Equity Awards-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.65
Total Cash Flow-5.61
4 historic quarters locked

Sign in to unlock the full Sunworks Inc cash flow history.

Sign In Create Free Account

About Sunworks Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-040352

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