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SUNE SUNation Energy

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  • 2.688
  • -0.012-0.43%
Trading Dec 27 09:33 ET
4.88MMarket Cap-0.01P/E (TTM)

SUNation Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.41%-968.12K
70.35%-776.45K
-5,684.49%-2.65M
94.96%-385.57K
111.55%143.98K
106.47%2.04M
-12.05%-2.62M
100.94%47.44K
-843.56%-7.65M
-403.29%-1.25M
Net income from continuing operations
-185.15%-3.3M
-360.41%-6.93M
146.26%1.2M
-111.71%-6.94M
-210.91%-1.68M
49.65%-1.16M
-203.97%-1.51M
-37.58%-2.6M
47.43%-3.28M
64.24%-539.5K
Operating gains losses
562.12%891.17K
--4.32M
-1,428.92%-3.73M
64.46%-437.12K
--0
-1,223.30%-192.85K
--0
---244.27K
---1.23M
---750
Depreciation and amortization
-40.01%784.75K
-40.30%786.77K
-41.77%801.79K
58.89%5.14M
8.41%1.13M
39.07%1.31M
48.37%1.32M
284.40%1.38M
126.17%3.23M
192.61%1.05M
Deferred tax
----
----
----
--41.58K
----
----
----
----
--0
----
Other non cash items
866.65%1.04M
-27.96%168.86K
-97.47%38.79K
122.84%1.33M
81.28%-542.75K
167.90%107.69K
107.53%234.39K
355.77%1.53M
-524.78%-5.83M
-887.04%-2.9M
Change In working capital
-141.02%-184.53K
149.98%896.51K
-250.87%-1.16M
33.63%-732.06K
54.27%942.9K
-83.25%449.89K
-234.01%-1.79M
91.43%-330.97K
-143.74%-1.1M
40.39%611.18K
-Change in receivables
848.34%534.71K
-54.50%214.95K
110.39%53.4K
169.35%623.98K
117.92%736.84K
86.46%-71.45K
171.57%472.39K
-924.22%-513.8K
---899.8K
--338.12K
-Change in inventory
1,754.02%565.74K
-137.47%-313.76K
2.69%641.3K
530.53%2.48M
110.94%1.05M
93.40%-34.2K
144.77%837.4K
770.38%624.53K
--392.66K
--496.87K
-Change in prepaid assets
----
----
----
-25.90%3.72K
----
----
----
----
--5.02K
--16.32K
-Change in payables and accrued expense
-753.38%-1.31M
149.52%1.63M
-16.47%-1.38M
-85.90%-5M
-133.28%-728.95K
5.72%201.07K
-247.65%-3.29M
71.31%-1.18M
-206.56%-2.69M
403.09%2.19M
-Change in other current assets
-48.71%-544.83K
-127.77%-80.65K
-108.10%-184.23K
5,478.38%3.33M
1,072.63%1.13M
-78.73%-366.38K
1,208.72%290.47K
695.55%2.27M
---61.97K
---116.67K
-Change in other working capital
-20.43%573.59K
-404.64%-550.62K
80.83%-293.88K
-201.12%-2.17M
45.90%-1.25M
-80.78%720.86K
-114.36%-109.11K
-3,136.37%-1.53M
--2.15M
---2.31M
Cash from discontinued investing activities
0
0
0
-474.14%-281.61K
34.09%13.96K
-114.51%-33.98K
-235.30%-88.57K
-1,235.52%-173.02K
75.27K
10.41K
Operating cash flow
-215.82%-968.12K
49.43%-776.45K
-2,009.65%-2.65M
91.19%-667.18K
112.78%157.94K
-28.14%835.87K
37.63%-1.54M
97.51%-125.58K
-834.28%-7.58M
-399.09%-1.24M
Investing cash flow
Cash flow from continuing investing activities
-100.78%-12.17K
-101.98%-11.99K
-99.85%524
179.96%2.46M
94.78%-41.26K
1,212.31%1.56M
-92.24%605.2K
103.36%343.46K
-742.09%-3.08M
-790.83K
Capital expenditure reported
94.05%-12.17K
85.04%-11.99K
98.30%-5.59K
-460.86%-655.69K
-302.81%-41.26K
-101.74%-204.67K
-1,513.07%-80.11K
-134,453.88%-329.66K
---116.91K
---10.24K
Net PPE purchase and sale
--0
--0
--6.12K
-99.99%450
--0
-97.13%450
--0
--0
1,212.10%6.3M
--750
Net business purchase and sale
----
----
----
--0
----
----
----
----
---10.99M
---791.29K
Net investment purchase and sale
--0
--0
--0
1,157.18%2.87M
--0
848.53%1.51M
6,899.33%685.3K
1,268.28%673.11K
--228.26K
--9.95K
Net other investing changes
----
----
----
-83.33%250K
--0
--0
----
----
--1.5M
--0
Cash from discontinued investing activities
Investing cash flow
-100.93%-12.17K
-100.61%-11.99K
-99.85%524
215.17%3.57M
94.82%-41.26K
1,037.41%1.31M
-74.82%1.96M
103.33%339.78K
-745.32%-3.1M
---796.68K
Financing cash flow
Cash flow from continuing financing activities
128.17%1.01M
-136.57%-371.97K
345.70%544.86K
-117.35%-2.76M
-7.12%-313.74K
59.00%-3.59M
1.02M
-99.51%122.25K
4,446.32%15.91M
-246.44%-292.89K
Net issuance payments of debt
775.54%1.19M
-142.20%-376.35K
-389.64%-372.3K
111.58%537.51K
-4.66%-306.52K
---176.3K
--891.8K
102.95%128.54K
-1,426.54%-4.64M
-246.44%-292.89K
Net common stock issuance
100.01%2
-96.52%4.37K
15,966.71%998.18K
--87K
---7.22K
---24.9K
--125.4K
---6.29K
--0
--0
Net preferred stock issuance
--0
----
----
--0
--0
--0
----
----
--32M
--0
Net other financing activities
94.05%-180.67K
--0
---81.01K
70.43%-3.38M
--0
65.28%-3.04M
----
----
---11.44M
--0
Cash from discontinued financing activities
Financing cash flow
131.20%1.01M
-155.59%-371.97K
345.70%544.86K
-117.35%-2.76M
-7.12%-313.74K
62.98%-3.24M
--669.13K
-99.51%122.25K
4,446.32%15.91M
-246.44%-292.89K
Net cash flow
Beginning cash position
-68.12%2.13M
-41.13%3.29M
2.66%5.4M
27,615.27%5.26M
-26.23%5.59M
-55.56%6.69M
-42.46%5.59M
27,615.27%5.26M
--18.97K
11,280.39%7.58M
Current changes in cash
102.74%30.03K
-205.92%-1.16M
-725.33%-2.1M
-97.33%139.87K
91.53%-197.06K
85.34%-1.1M
-79.45%1.1M
-96.53%336.45K
27,515.27%5.24M
-4,779.75%-2.33M
End cash Position
-61.35%2.16M
-68.12%2.13M
-41.13%3.29M
2.66%5.4M
2.66%5.4M
-26.23%5.59M
-55.56%6.69M
-42.46%5.59M
27,615.27%5.26M
27,615.27%5.26M
Free cash flow
-255.31%-980.29K
51.20%-788.43K
-483.19%-2.65M
82.81%-1.32M
109.36%116.68K
-40.55%631.2K
34.51%-1.62M
90.97%-455.24K
-848.70%-7.69M
-403.22%-1.25M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.41%-968.12K70.35%-776.45K-5,684.49%-2.65M94.96%-385.57K111.55%143.98K106.47%2.04M-12.05%-2.62M100.94%47.44K-843.56%-7.65M-403.29%-1.25M
Net income from continuing operations -185.15%-3.3M-360.41%-6.93M146.26%1.2M-111.71%-6.94M-210.91%-1.68M49.65%-1.16M-203.97%-1.51M-37.58%-2.6M47.43%-3.28M64.24%-539.5K
Operating gains losses 562.12%891.17K--4.32M-1,428.92%-3.73M64.46%-437.12K--0-1,223.30%-192.85K--0---244.27K---1.23M---750
Depreciation and amortization -40.01%784.75K-40.30%786.77K-41.77%801.79K58.89%5.14M8.41%1.13M39.07%1.31M48.37%1.32M284.40%1.38M126.17%3.23M192.61%1.05M
Deferred tax --------------41.58K------------------0----
Other non cash items 866.65%1.04M-27.96%168.86K-97.47%38.79K122.84%1.33M81.28%-542.75K167.90%107.69K107.53%234.39K355.77%1.53M-524.78%-5.83M-887.04%-2.9M
Change In working capital -141.02%-184.53K149.98%896.51K-250.87%-1.16M33.63%-732.06K54.27%942.9K-83.25%449.89K-234.01%-1.79M91.43%-330.97K-143.74%-1.1M40.39%611.18K
-Change in receivables 848.34%534.71K-54.50%214.95K110.39%53.4K169.35%623.98K117.92%736.84K86.46%-71.45K171.57%472.39K-924.22%-513.8K---899.8K--338.12K
-Change in inventory 1,754.02%565.74K-137.47%-313.76K2.69%641.3K530.53%2.48M110.94%1.05M93.40%-34.2K144.77%837.4K770.38%624.53K--392.66K--496.87K
-Change in prepaid assets -------------25.90%3.72K------------------5.02K--16.32K
-Change in payables and accrued expense -753.38%-1.31M149.52%1.63M-16.47%-1.38M-85.90%-5M-133.28%-728.95K5.72%201.07K-247.65%-3.29M71.31%-1.18M-206.56%-2.69M403.09%2.19M
-Change in other current assets -48.71%-544.83K-127.77%-80.65K-108.10%-184.23K5,478.38%3.33M1,072.63%1.13M-78.73%-366.38K1,208.72%290.47K695.55%2.27M---61.97K---116.67K
-Change in other working capital -20.43%573.59K-404.64%-550.62K80.83%-293.88K-201.12%-2.17M45.90%-1.25M-80.78%720.86K-114.36%-109.11K-3,136.37%-1.53M--2.15M---2.31M
Cash from discontinued investing activities 000-474.14%-281.61K34.09%13.96K-114.51%-33.98K-235.30%-88.57K-1,235.52%-173.02K75.27K10.41K
Operating cash flow -215.82%-968.12K49.43%-776.45K-2,009.65%-2.65M91.19%-667.18K112.78%157.94K-28.14%835.87K37.63%-1.54M97.51%-125.58K-834.28%-7.58M-399.09%-1.24M
Investing cash flow
Cash flow from continuing investing activities -100.78%-12.17K-101.98%-11.99K-99.85%524179.96%2.46M94.78%-41.26K1,212.31%1.56M-92.24%605.2K103.36%343.46K-742.09%-3.08M-790.83K
Capital expenditure reported 94.05%-12.17K85.04%-11.99K98.30%-5.59K-460.86%-655.69K-302.81%-41.26K-101.74%-204.67K-1,513.07%-80.11K-134,453.88%-329.66K---116.91K---10.24K
Net PPE purchase and sale --0--0--6.12K-99.99%450--0-97.13%450--0--01,212.10%6.3M--750
Net business purchase and sale --------------0-------------------10.99M---791.29K
Net investment purchase and sale --0--0--01,157.18%2.87M--0848.53%1.51M6,899.33%685.3K1,268.28%673.11K--228.26K--9.95K
Net other investing changes -------------83.33%250K--0--0----------1.5M--0
Cash from discontinued investing activities
Investing cash flow -100.93%-12.17K-100.61%-11.99K-99.85%524215.17%3.57M94.82%-41.26K1,037.41%1.31M-74.82%1.96M103.33%339.78K-745.32%-3.1M---796.68K
Financing cash flow
Cash flow from continuing financing activities 128.17%1.01M-136.57%-371.97K345.70%544.86K-117.35%-2.76M-7.12%-313.74K59.00%-3.59M1.02M-99.51%122.25K4,446.32%15.91M-246.44%-292.89K
Net issuance payments of debt 775.54%1.19M-142.20%-376.35K-389.64%-372.3K111.58%537.51K-4.66%-306.52K---176.3K--891.8K102.95%128.54K-1,426.54%-4.64M-246.44%-292.89K
Net common stock issuance 100.01%2-96.52%4.37K15,966.71%998.18K--87K---7.22K---24.9K--125.4K---6.29K--0--0
Net preferred stock issuance --0----------0--0--0----------32M--0
Net other financing activities 94.05%-180.67K--0---81.01K70.43%-3.38M--065.28%-3.04M-----------11.44M--0
Cash from discontinued financing activities
Financing cash flow 131.20%1.01M-155.59%-371.97K345.70%544.86K-117.35%-2.76M-7.12%-313.74K62.98%-3.24M--669.13K-99.51%122.25K4,446.32%15.91M-246.44%-292.89K
Net cash flow
Beginning cash position -68.12%2.13M-41.13%3.29M2.66%5.4M27,615.27%5.26M-26.23%5.59M-55.56%6.69M-42.46%5.59M27,615.27%5.26M--18.97K11,280.39%7.58M
Current changes in cash 102.74%30.03K-205.92%-1.16M-725.33%-2.1M-97.33%139.87K91.53%-197.06K85.34%-1.1M-79.45%1.1M-96.53%336.45K27,515.27%5.24M-4,779.75%-2.33M
End cash Position -61.35%2.16M-68.12%2.13M-41.13%3.29M2.66%5.4M2.66%5.4M-26.23%5.59M-55.56%6.69M-42.46%5.59M27,615.27%5.26M27,615.27%5.26M
Free cash flow -255.31%-980.29K51.20%-788.43K-483.19%-2.65M82.81%-1.32M109.36%116.68K-40.55%631.2K34.51%-1.62M90.97%-455.24K-848.70%-7.69M-403.22%-1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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