Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -676,497 | -335,773 | -849,645 | -521,731 | -366,225 |
| Depreciation Amortization | 249,889 | 123,105 | 451,046 | 331,856 | 213,236 |
| Income taxes - deferred | -40,937 | -59,613 | 2,291 | N/A | N/A |
| Accounts receivable | -12,702 | -9,385 | -86,762 | -87,307 | -79,466 |
| Accounts payable and accrued liabilities | -19,832 | -1,428 | 40,458 | -14,763 | -34,497 |
| Other Working Capital | -293,113 | -248,616 | -410,777 | -261,471 | -240,292 |
| Other Operating Activity | 151,699 | 92,387 | 4,596 | 9,296 | 52,983 |
| Operating Cash Flow | $-641,493 | $-439,323 | $-848,793 | $-544,120 | $-454,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210,572 | -510,310 | -2,011,066 | -1,492,376 | -945,298 |
| Purchase Of Investment | N/A | N/A | -75,000 | -75,000 | -75,000 |
| Investing Cash Flow | $-1,210,572 | $-510,310 | $-2,086,066 | $-1,567,376 | $-1,020,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,825,814 | 658,211 | 4,597,742 | 3,400,597 | 2,171,207 |
| Debt Repayment | -628,486 | -151,681 | -2,684,749 | -1,899,824 | -1,072,445 |
| Common Stock Issued | 13,869 | 1,328 | 32,863 | 22,555 | 17,836 |
| Other Financing Activity | 608,923 | 331,978 | 1,091,595 | 693,790 | 370,658 |
| Financing Cash Flow | $1,820,120 | $839,836 | $3,037,451 | $2,217,118 | $1,487,256 |
| Beginning Cash Position | 953,023 | 953,023 | 850,431 | 850,431 | 850,431 |
| End Cash Position | 921,078 | 843,226 | 953,023 | 956,053 | 863,128 |
| Net Cash Flow | $-31,945 | $-109,797 | $102,592 | $105,622 | $12,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -641,493 | -439,323 | -848,793 | -544,120 | -454,261 |
| Capital Expenditure | -1,210,572 | -510,310 | -2,011,066 | -1,492,376 | -945,298 |
| Free Cash Flow | -1,852,065 | -949,633 | -2,859,859 | -2,036,496 | -1,399,559 |