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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,469 | 4,751 | 3,013 | 240 | -6,792 |
| Depreciation Amortization | 1,033 | 806 | 541 | 279 | 1,261 |
| Income taxes - deferred | 10 | N/A | N/A | N/A | 19 |
| Accounts receivable | -619 | -402 | 1,698 | -19 | -2,270 |
| Accounts payable and accrued liabilities | -381 | -421 | -1,359 | -1,060 | 1,062 |
| Other Working Capital | 3,408 | 1,991 | 1,279 | -1,632 | -5,350 |
| Other Operating Activity | 312 | -917 | -2,772 | 1,001 | 7,347 |
| Operating Cash Flow | $10,231 | $5,809 | $2,400 | $-1,191 | $-4,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -326 | -243 | -210 | -687 |
| Purchase Of Investment | -18,674 | -8,594 | -4,001 | N/A | -6,581 |
| Sale Of Investment | 8,972 | 3,090 | N/A | N/A | 12,123 |
| Other Investing Activity | 4,904 | 4,904 | 4,900 | -7 | -43 |
| Investing Cash Flow | $-5,222 | $-926 | $657 | $-217 | $4,812 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 715 | -42 | 47 | 26 | 76 |
| Common Stock Repurchased | -1,422 | N/A | N/A | N/A | N/A |
| Dividend Paid | -743 | -557 | -371 | -185 | -1,493 |
| Financing Cash Flow | $-1,450 | $-599 | $-324 | $-159 | $-1,417 |
| Exchange Rate Effect | -8 | -42 | -12 | 2 | -69 |
| Beginning Cash Position | 11,056 | 11,056 | 11,056 | 11,056 | 12,454 |
| End Cash Position | 14,608 | 15,299 | 13,778 | 9,491 | 11,056 |
| Net Cash Flow | $3,551 | $4,243 | $2,722 | $-1,566 | $-1,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,231 | 5,809 | 2,400 | -1,191 | -4,723 |
| Capital Expenditure | -425 | -326 | -243 | -210 | -694 |
| Free Cash Flow | 9,806 | 5,482 | 2,157 | -1,401 | -5,416 |