Sunnova Energy International (NOVAQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,590 | -211,127 | -110,346 | -130,276 | -68,283 |
| Depreciation Amortization | 159,259 | 100,734 | 48,462 | 159,590 | 115,697 |
| Accounts receivable | 99,753 | 89,158 | 20,837 | -159,295 | -100,537 |
| Accounts payable and accrued liabilities | -6,711 | -38 | -10,618 | 4,486 | 1,403 |
| Other Working Capital | -116,524 | -123,591 | -143,692 | -346,259 | -290,436 |
| Other Operating Activity | -62,978 | -37,678 | 26,030 | 138,328 | 76,361 |
| Operating Cash Flow | $-194,791 | $-182,542 | $-169,327 | $-333,426 | $-265,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,708 | 4,929 | 2,132 | 12,394 | 9,388 |
| PPE Investments | -1,315,192 | -748,152 | -289,296 | -868,208 | -637,556 |
| Purchase Of Investment | -716,972 | -517,099 | -274,362 | -1,236,228 | -902,773 |
| Other Investing Activity | 131,687 | 86,399 | 37,231 | 110,440 | 79,588 |
| Investing Cash Flow | $-1,891,769 | $-1,173,923 | $-524,295 | $-1,981,602 | $-1,451,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,859,489 | 1,760,680 | 604,240 | 2,903,727 | 2,308,033 |
| Debt Repayment | -1,090,338 | -808,564 | -188,724 | -758,355 | -571,261 |
| Common Stock Issued | 81,329 | -1,049 | -1,488 | -3,190 | -3,345 |
| Common Stock Repurchased | N/A | N/A | N/A | -48,420 | -48,420 |
| Other Financing Activity | 415,573 | 265,698 | 154,843 | 374,943 | 180,085 |
| Financing Cash Flow | $2,266,053 | $1,216,765 | $568,871 | $2,468,705 | $1,865,092 |
| Beginning Cash Position | 288,409 | 327,031 | 335,635 | 391,897 | 264,637 |
| End Cash Position | 467,902 | 187,331 | 210,884 | 545,574 | 412,581 |
| Net Cash Flow | $179,493 | $-139,700 | $-124,751 | $153,677 | $147,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194,791 | -182,542 | -169,327 | -333,426 | -265,795 |
| Capital Expenditure | -1,315,192 | -748,152 | -289,296 | -868,208 | -637,556 |
| Free Cash Flow | -1,509,983 | -930,694 | -458,623 | -1,201,634 | -903,351 |