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Proceeds from the
issuance of common stock...
$2,700,700
Proceeds from the
issuance of common stock...
$60,604
(-82.75%↓ Y/Y)
Net cash provided by
financing activities
$2,476,614
(-57.77%↓ Y/Y)
Canceled cashflow
$284,690
Net (decrease)
increase in cash, cash...
$1,374,617
(-40.80%↓ Y/Y)
Canceled cashflow
$1,101,997
Payments related to
equity issuance costs
$254,359
(-88.05%↓ Y/Y)
Payments against loans
payable
$30,331
(-99.64%↓ Y/Y)
Other accrued
liabilities
$1,205,666
(473.12%↑ Y/Y)
Depreciation and
amortization
$622,429
(-50.31%↓ Y/Y)
Accrued compensation
and benefits
$455,521
(12.90%↑ Y/Y)
Inventories
-$198,128
(48.63%↑ Y/Y)
Interest and accretion
expense
$158,474
(-25.46%↓ Y/Y)
Trade and related
party accounts...
-$84,976
(94.70%↑ Y/Y)
Amortization of right of use
asset
$78,149
Provision to write down
inventories to net...
$44,704
Share based
compensation
$3,791
(-92.88%↓ Y/Y)
Proceeds from the sale of
property, plant and...
$1,000
Net cash used in
operating activities
-$1,100,497
(68.86%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,500
(82.99%↑ Y/Y)
Canceled cashflow
$2,851,838
Canceled cashflow
$1,000
Net loss
-$3,338,827
(74.52%↑ Y/Y)
Capital expenditures
$2,500
(-71.65%↓ Y/Y)
Other assets
$415,351
(177.65%↑ Y/Y)
Accrued interest
$80,580
(-87.30%↓ Y/Y)
Customer deposits
-$68,597
(79.61%↑ Y/Y)
Credit loss provision
-$29,226
(-51.30%↓ Y/Y)
Prepaid income taxes
$10,279
(-50.69%↓ Y/Y)
Accounts payable
-$8,475
(98.27%↑ Y/Y)
Gain on sale of assets
$1,000
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Cash Flow
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)
source: myfinsight.com