Sunation Energy Inc (SUNE)
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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 | -6,469 | -4,106 | -2,555 | -10,352 | -2,961 |
| Depreciation Amortization | 4,003 | 2,695 | 1,377 | 3,233 | 2,187 |
| Accounts receivable | -113 | -41 | -514 | -900 | -1,238 |
| Accounts payable and accrued liabilities | -510 | -1,075 | 154 | -706 | -3,127 |
| Other Working Capital | -1,675 | -2,125 | -331 | -1,103 | -1,714 |
| Other Operating Activity | 3,939 | 2,991 | 1,744 | 2,252 | 512 |
| Operating Cash Flow | $-825 | $-1,661 | $-126 | $-7,577 | $-6,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614 | -410 | -330 | 6,181 | 6,190 |
| Net Acquisitions | N/A | N/A | N/A | -10,991 | -10,200 |
| Sale Of Investment | 2,870 | 1,358 | 673 | 228 | 218 |
| Other Investing Activity | 1,353 | 1,353 | -4 | 1,484 | 1,490 |
| Investing Cash Flow | $3,609 | $2,302 | $340 | $-3,097 | $-2,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,815 | 7,726 | 226 | 150 | 150 |
| Debt Repayment | -6,971 | -6,706 | -98 | -4,793 | -4,500 |
| Common Stock Issued | 125 | 125 | N/A | N/A | N/A |
| Common Stock Repurchased | -31 | -6 | -6 | N/A | 0 |
| Other Financing Activity | -3,385 | -348 | 0 | 20,555 | 20,555 |
| Financing Cash Flow | $-2,447 | $791 | $122 | $15,912 | $16,205 |
| Beginning Cash Position | 5,257 | 5,257 | 5,257 | 19 | 19 |
| End Cash Position | 5,593 | 6,689 | 5,593 | 5,257 | 7,582 |
| Net Cash Flow | $337 | $1,432 | $336 | $5,238 | $7,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825 | -1,661 | -126 | -7,577 | -6,341 |
| Capital Expenditure | -614 | -410 | -330 | -117 | -107 |
| Free Cash Flow | -1,440 | -2,071 | -455 | -7,694 | -6,448 |