Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,068 | -172 | -169 | -431 | 1,505 |
| Depreciation Amortization | 357 | 808 | 621 | 430 | 212 |
| Income taxes - deferred | N/A | 10 | 10 | 10 | 10 |
| Accounts receivable | N/A | -3,884 | -3,853 | 2,200 | 3,641 |
| Accounts payable and accrued liabilities | 116 | 284 | 1,125 | 880 | -1,026 |
| Other Working Capital | 179 | -3,368 | -3,158 | 942 | 1,823 |
| Other Operating Activity | 197 | 1,638 | -156 | -6,168 | -5,924 |
| Operating Cash Flow | $-219 | $-4,684 | $-5,580 | $-2,138 | $241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 345 | 263 | 319 | 331 | 363 |
| Net Acquisitions | N/A | -4,798 | -3,976 | -3,984 | N/A |
| Purchase Of Investment | N/A | -18,666 | -18,416 | -9,317 | -8,418 |
| Sale Of Investment | N/A | 18,506 | 15,278 | 14,024 | 6,448 |
| Other Investing Activity | 0 | 8,625 | 7,977 | 7,992 | 8,110 |
| Investing Cash Flow | $345 | $3,930 | $1,183 | $9,046 | $6,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 119 | 91 | 50 | 24 |
| Common Stock Repurchased | N/A | -355 | -354 | -119 | -109 |
| Dividend Paid | N/A | -564 | -564 | -376 | -190 |
| Financing Cash Flow | $50 | $-800 | $-827 | $-445 | $-274 |
| Exchange Rate Effect | N/A | 38 | -8 | -46 | -37 |
| Beginning Cash Position | N/A | 14,608 | 14,608 | 14,608 | 14,608 |
| End Cash Position | 176 | 13,093 | 9,375 | 21,026 | 21,041 |
| Net Cash Flow | $176 | $-1,515 | $-5,232 | $6,418 | $6,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -4,684 | -5,580 | -2,138 | 241 |
| Capital Expenditure | N/A | -169 | -101 | -89 | -57 |
| Free Cash Flow | -219 | -4,853 | -5,681 | -2,227 | 184 |