Sunation Energy Inc (SUNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,850 | -8,132 | -10,352 | -6,236 | -172 |
| Depreciation Amortization | 6,256 | 5,136 | 3,233 | 1,429 | 808 |
| Income taxes - deferred | -42 | 42 | N/A | N/A | 10 |
| Accounts receivable | 6 | 624 | -900 | N/A | -3,884 |
| Accounts payable and accrued liabilities | 356 | 83 | -706 | 2,214 | 284 |
| Other Working Capital | -450 | -732 | -1,103 | 2,522 | -3,368 |
| Other Operating Activity | 3,422 | 2,312 | 2,252 | -741 | 1,638 |
| Operating Cash Flow | $-6,303 | $-667 | $-7,577 | $-811 | $-4,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -655 | 6,181 | 480 | 263 |
| Net Acquisitions | N/A | N/A | -10,991 | N/A | -4,798 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -18,666 |
| Sale Of Investment | N/A | 2,870 | 228 | N/A | 18,506 |
| Other Investing Activity | 0 | 1,353 | 1,484 | 0 | 8,625 |
| Investing Cash Flow | $-27 | $3,567 | $-3,097 | $480 | $3,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,604 | 7,815 | 150 | 350 | N/A |
| Debt Repayment | -1,595 | -7,277 | -4,793 | N/A | N/A |
| Common Stock Issued | 3,467 | 125 | N/A | N/A | 119 |
| Common Stock Repurchased | -6 | -38 | N/A | N/A | -355 |
| Dividend Paid | N/A | N/A | N/A | N/A | -564 |
| Other Financing Activity | -1,385 | -3,385 | 20,555 | 0 | 0 |
| Financing Cash Flow | $2,084 | $-2,760 | $15,912 | $350 | $-800 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 38 |
| Beginning Cash Position | 5,396 | 5,257 | 19 | N/A | 14,608 |
| End Cash Position | 1,151 | 5,396 | 5,257 | 19 | 13,093 |
| Net Cash Flow | $-4,245 | $140 | $5,238 | $19 | $-1,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,303 | -667 | -7,577 | -811 | -4,684 |
| Capital Expenditure | -33 | -656 | -117 | N/A | -169 |
| Free Cash Flow | -6,336 | -1,323 | -7,694 | -811 | -4,853 |