Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
SUNation Energy (SUNE)
- 1.440
- -0.050-3.36%
Close Apr 17 16:00 ET
- 1.440
- 0.0000.00%
Post 20:01 ET
4.91MMarket Cap-0.33P/E (TTM)
1.540High1.440Low188.11KVolume1.540Open1.490Prev Close279.94KTurnover5.52%Turnover RatioLossP/E (Static)3.41MShares3.49052wk High0.20P/B4.91MFloat Cap0.67652wk Low--Dividend TTM3.41MShs Float2436.000Historical High--Div Yield TTM6.71%Range %0.676Historical Low1.488Avg Price1Lot Size
SUNation Energy (SUNE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 115.15%954.98K | 210.08%2.1M | 253.71%1.49M | 199.03%768.9K | -28.46%-3.4M | -1,534.66%-6.3M | -1,425.80%-1.91M | -147.41%-968.12K | 70.35%-776.45K | -5,684.49%-2.65M |
| Net income from continuing operations | 31.27%-10.89M | 138.18%2.6M | 88.09%-392.98K | -38.55%-9.61M | -390.73%-3.5M | -128.39%-15.85M | -306.58%-6.82M | -185.15%-3.3M | -360.41%-6.93M | 146.26%1.2M |
| Operating gains losses | 547.72%6.98M | --0 | -200.89%-899.08K | 76.73%7.64M | 106.26%233.98K | 346.37%1.08M | ---402.71K | 562.12%891.17K | --4.32M | -1,428.92%-3.73M |
| Depreciation and amortization | -20.48%2.84M | -19.94%956.11K | -19.97%628.05K | -20.51%625.43K | -21.76%627.32K | -30.54%3.57M | 5.36%1.19M | -40.01%784.75K | -40.30%786.77K | -41.77%801.79K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | -200.00%-41.58K | ---- | ---- | ---- | ---- |
| Other non cash items | -87.78%217.67K | -105.47%-29.11K | -7.91%958.72K | -848.56%-1.26M | 1,323.39%552.06K | 33.62%1.78M | 198.01%531.95K | 866.65%1.04M | -27.96%168.86K | -97.47%38.79K |
| Change In working capital | 258.68%1.53M | -293.10%-1.61M | 998.19%2.01M | 183.55%2.45M | -11.09%-1.33M | -31.61%-963.51K | -143.34%-408.64K | -149.85%-224.25K | 148.11%862.99K | -260.64%-1.19M |
| -Change in receivables | 9,547.48%575.86K | 195.07%657.39K | -440.10%-1.68M | 232.48%623.67K | 6,467.93%978.23K | -99.04%5.97K | -193.84%-691.49K | 792.74%494.98K | -60.29%187.58K | 102.90%14.89K |
| -Change in inventory | -95.12%36.82K | 342.31%337.33K | -221.29%-686.19K | 160.74%190.59K | -69.58%195.09K | -69.54%754.07K | -113.28%-139.21K | 1,754.02%565.74K | -137.47%-313.76K | 2.69%641.3K |
| -Change in prepaid assets | -4,670.53%-14.41K | ---- | ---- | ---- | ---- | -108.11%-302 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 321.69%1.87M | -249.13%-327.83K | 347.05%3.25M | -36.17%1.04M | -51.13%-2.08M | 83.08%-845.16K | 130.16%219.83K | -753.38%-1.31M | 149.52%1.63M | -16.47%-1.38M |
| -Change in other current assets | 77.02%-146.12K | 474.83%999.16K | -208.38%-1.68M | 748.10%522.69K | 106.61%12.19K | -119.08%-635.89K | -84.68%173.82K | -48.71%-544.83K | -127.77%-80.65K | -108.10%-184.23K |
| -Change in other working capital | -229.03%-796.89K | -11,445.87%-3.26M | 391.36%2.82M | 112.90%71.83K | -49.16%-429.16K | 88.85%-242.19K | 102.29%28.72K | -20.43%573.59K | -410.29%-556.78K | 81.23%-287.72K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Operating cash flow | 115.15%954.98K | 210.08%2.1M | 346.58%2.39M | 83.23%-130.18K | -28.46%-3.4M | -844.68%-6.3M | -1,308.61%-1.91M | -215.82%-968.12K | 49.43%-776.45K | -2,009.65%-2.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.23%-48.59K | -914.72%-30.81K | 26.29%-8.97K | 26.43%-8.82K | 0 | -101.08%-26.67K | 92.64%-3.04K | -100.78%-12.17K | -101.98%-11.99K | -99.85%524 |
| Capital expenditure reported | -48.22%-48.59K | -914.72%-30.81K | 26.29%-8.97K | 26.43%-8.82K | --0 | 95.00%-32.79K | 92.64%-3.04K | 94.05%-12.17K | 85.04%-11.99K | 98.30%-5.59K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 1,259.56%6.12K | --0 | --0 | --0 | --6.12K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.23%-48.59K | -914.72%-30.81K | 26.29%-8.97K | 26.43%-8.82K | --0 | -100.75%-26.67K | 92.64%-3.04K | -100.93%-12.17K | -100.61%-11.99K | -99.85%524 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 145.86%5.12M | -165.66%-591.7K | 810.17%9.2M | -1,908.62%-7.47M | 632.70%3.99M | 175.51%2.08M | 387.22%901.14K | 128.17%1.01M | -136.57%-371.98K | 345.70%544.86K |
| Net issuance payments of debt | -116,087.96%-10.02M | 27.21%-315.7K | -199.61%-1.19M | 335.76%887.28K | -2,425.37%-9.4M | -98.39%8.64K | -41.49%-433.71K | 775.54%1.19M | -142.20%-376.35K | -389.64%-372.3K |
| Net common stock issuance | 190.40%10.04M | --0 | 17,568,500.00%351.37K | -3,167.31%-133.98K | 884.27%9.82M | 3,874.95%3.46M | 34,123.31%2.46M | 100.01%2 | -96.52%4.37K | 15,966.71%998.18K |
| Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | --15 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --10.31M | --0 | --10.3M | --0 | --11.08K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -276.91%-5.21M | 75.37%-276K | -5,219.21%-9.61M | 7,458,986.67%1.12M | 4,492.34%3.56M | 59.16%-1.38M | ---1.12M | 94.05%-180.69K | --15 | ---81.01K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 145.86%5.12M | -165.66%-591.7K | -114.66%-148.07K | 603.32%1.87M | 632.70%3.99M | 175.51%2.08M | 387.22%901.14K | 131.20%1.01M | -155.59%-371.97K | 345.70%544.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -78.66%1.15M | 163.80%5.7M | 62.91%3.47M | -47.14%1.74M | -78.66%1.15M | 2.66%5.4M | -61.35%2.16M | -68.12%2.13M | -41.13%3.29M | 2.66%5.4M |
| Current changes in cash | 242.07%6.03M | 246.31%1.48M | 7,326.17%2.23M | 249.36%1.73M | 127.99%588.88K | -3,135.07%-4.24M | -412.91%-1.01M | 102.74%30.03K | -205.92%-1.16M | -725.33%-2.1M |
| End cash Position | 523.82%7.18M | 523.82%7.18M | 163.80%5.7M | 62.91%3.47M | -47.14%1.74M | -78.66%1.15M | -78.66%1.15M | -61.35%2.16M | -68.12%2.13M | -41.13%3.29M |
| Free cash flow | 114.31%906.38K | 208.30%2.07M | 342.60%2.38M | 82.37%-139K | -28.19%-3.4M | -378.92%-6.34M | -1,738.55%-1.91M | -255.31%-980.29K | 51.20%-788.43K | -483.19%-2.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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