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Proceeds from the sale of
property, plant and...
$2,700
Net cash provided by
investing activities
$2,700
Net (decrease)
increase in cash, cash...
-$5,495,739
Canceled cashflow
$2,700
Other assets
-$1,273,206
Trade and related
party accounts...
-$942,875
Depreciation and
amortization
$622,537
Accrued compensation
and benefits
$132,016
Interest and accretion
expense
$93,473
Amortization of right of use
asset
$77,086
Credit loss provision
$52,807
Prepaid income taxes
-$11,173
Share based
compensation
$5,921
Borrowings against related
party working capital...
$800,000
Net cash used in
operating activities
-$5,164,097
Net cash (used in)
provided by financing...
-$334,342
Canceled cashflow
$3,211,094
Canceled cashflow
$800,000
Net loss
-$4,090,614
Accounts payable
-$2,782,565
Payments against loans
payable
$851,616
Other accrued
liabilities
-$614,438
Gain (loss) on
extinguishment of debt
$332,412
Inventories, net
$322,748
Customer deposits
-$152,586
Accrued interest
$50,358
Provision to write down
inventories to net...
-$26,770
Gain on sale of assets
$2,700
Payments against related
party loans payable
$282,726
Back
Back
Cash Flow
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)
source: myfinsight.com