Sunworks, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$28.21M 5.96% YoY	-$26.63M 67.03% YoY	-$15.94M 73.45% YoY	-$9.190M 60.1% YoY	-$5.740M -20.5% YoY
Depreciation, Depletion And Amortization	$4.823M -17.93% YoY	$5.877M 1628.53% YoY	$340.0K -2.86% YoY	$350.0K -7.89% YoY	$380.0K -7.32% YoY
Cash From Operating Activities	-$28.19M -3.49% YoY	-$29.21M 573.04% YoY	-$4.340M -32.82% YoY	-$6.460M 12.35% YoY	-$5.750M 57.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$629.0K -178.14% YoY	-$805.0K 2583.33% YoY	-$30.00K 50.0% YoY	-$20.00K 100.0% YoY	-$10.00K -85.71% YoY
Acquisitions	N/A N/A	$50.62M N/A	N/A N/A	N/A	N/A
Other Investing Activities	$316.0K -100.63% YoY	-$50.52M N/A	$0.00 -100.0% YoY	$30.00K 200.0% YoY	$10.00K -91.67% YoY
Cash From Investing Activities	-$313.0K -99.39% YoY	-$51.33M 170983.33% YoY	-$30.00K -400.0% YoY	$10.00K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.10M N/A	N/A N/A	N/A N/A	$6.690M 13280.0% YoY	$50.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.52M -73.03% YoY	$61.24M 52.49% YoY	$40.16M 579.53% YoY	$5.910M 97.0% YoY	$3.000M -547.76% YoY
NET CHANGE
Cash From Operating Activities	-$28.19M -3.49% YoY	-$29.21M 573.04% YoY	-$4.340M -32.82% YoY	-$6.460M 12.35% YoY	-$5.750M 57.53% YoY
Cash From Investing Activities	-$313.0K -99.39% YoY	-$51.33M 170983.33% YoY	-$30.00K -400.0% YoY	$10.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$16.52M -73.03% YoY	$61.24M 52.49% YoY	$40.16M 579.53% YoY	$5.910M 97.0% YoY	$3.000M -547.76% YoY
Net Change In Cash	-$11.99M -37.88% YoY	-$19.30M -153.92% YoY	$35.79M -6727.78% YoY	-$540.0K -80.36% YoY	-$2.750M -35.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.19M -3.49% YoY	-$29.21M 573.04% YoY	-$4.340M -32.82% YoY	-$6.460M 12.35% YoY	-$5.750M 57.53% YoY
Capital Expenditures	$629.0K -178.14% YoY	-$805.0K 2583.33% YoY	-$30.00K 50.0% YoY	-$20.00K 100.0% YoY	-$10.00K -85.71% YoY
Free Cash Flow	-$28.82M 1.46% YoY	-$28.41M 559.05% YoY	-$4.310M -33.07% YoY	-$6.440M 12.2% YoY	-$5.740M 60.34% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$36.40M 575.02% YoY	-$12.68M 67.12% YoY	-$6.400M -22.02% YoY	-$7.026M -47.9% YoY	-$5.393M -16.52% YoY	-$7.585M 306.27% YoY	-$8.207M 70.52% YoY	-$13.49M 176.33% YoY	-$6.460M 126.67% YoY	-$1.867M 27.88% YoY	-$4.813M -28.7% YoY	-$4.880M 43.95% YoY	-$2.850M 141.53% YoY	-$1.460M 1725.0% YoY	-$6.750M 48.68% YoY	-$3.390M 83.24% YoY	-$1.180M 210.53% YoY	-$80.00K -95.53% YoY	-$4.540M 162.43% YoY
Depreciation, Depletion And Amortization	$1.001M -18.75% YoY	$1.016M -22.56% YoY	$950.0K -25.95% YoY	$996.0K -49.62% YoY	$1.232M -36.17% YoY	$1.312M -31.13% YoY	$1.283M 1732.86% YoY	$1.977M 2096.67% YoY	$1.930M 2044.44% YoY	$1.905M 2281.25% YoY	$70.00K -12.5% YoY	$90.00K 12.5% YoY	$90.00K 0.0% YoY	$80.00K -11.11% YoY	$80.00K -11.11% YoY	$80.00K -11.11% YoY	$90.00K -10.0% YoY	$90.00K 0.0% YoY	$90.00K -10.0% YoY
Cash From Operating Activities	-$8.800M 71.64% YoY	-$4.459M -51.4% YoY	-$6.698M -14.14% YoY	-$6.088M 56.95% YoY	-$5.127M -66.77% YoY	-$9.174M 105.1% YoY	-$7.801M 43.66% YoY	-$3.879M -232.39% YoY	-$15.43M 386.69% YoY	-$4.473M 812.86% YoY	-$5.430M 50.42% YoY	$2.930M -231.98% YoY	-$3.170M -3.35% YoY	-$490.0K -153.85% YoY	-$3.610M 93.05% YoY	-$2.220M -1157.14% YoY	-$3.280M 268.54% YoY	$910.0K -375.76% YoY	-$1.870M -60.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K 614.29% YoY	$47.00K -117.34% YoY	$103.0K -161.31% YoY	$197.0K -172.96% YoY	$7.000K -106.6% YoY	-$271.0K -33.74% YoY	-$168.0K 740.0% YoY	-$270.0K N/A	-$106.0K N/A	-$409.0K N/A	-$20.00K -33.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$30.00K N/A	-$20.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$880.0K 671.93% YoY	$111.0K -43.65% YoY	$2.520M N/A	$5.000K -86.84% YoY	$114.0K N/A	$197.0K -100.39% YoY	N/A	$38.00K N/A	$0.00 N/A	-$50.56M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$830.0K 585.95% YoY	$64.00K -186.49% YoY	$2.417M -1538.69% YoY	-$192.0K -17.24% YoY	$121.0K -214.15% YoY	-$74.00K -99.85% YoY	-$168.0K 740.0% YoY	-$232.0K N/A	-$106.0K N/A	-$50.97M N/A	-$20.00K -33.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$30.00K N/A	-$20.00K N/A	$0.00 N/A	$30.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.300M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$7.740M N/A	$3.430M N/A	$2.470M N/A	$790.0K 1480.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.540M -22.38% YoY	$5.581M 200.05% YoY	-$80.00K -101.04% YoY	-$186.0K -101.48% YoY	$7.137M -6770.09% YoY	$1.860M -1941.58% YoY	$7.705M -84.23% YoY	$12.59M -59.93% YoY	-$107.0K 435.0% YoY	-$101.0K -103.58% YoY	$48.86M 721.18% YoY	$31.41M 869.44% YoY	-$20.00K -100.87% YoY	$2.820M 377.97% YoY	$5.950M -2933.33% YoY	$3.240M -1642.86% YoY	$2.290M -1190.48% YoY	$590.0K -83.05% YoY	-$210.0K 250.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.800M 71.64% YoY	-$4.459M -51.4% YoY	-$6.698M -14.14% YoY	-$6.088M 56.95% YoY	-$5.127M -66.77% YoY	-$9.174M 105.1% YoY	-$7.801M 43.66% YoY	-$3.879M -232.39% YoY	-$15.43M 386.69% YoY	-$4.473M 812.86% YoY	-$5.430M 50.42% YoY	$2.930M -231.98% YoY	-$3.170M -3.35% YoY	-$490.0K -153.85% YoY	-$3.610M 93.05% YoY	-$2.220M -1157.14% YoY	-$3.280M 268.54% YoY	$910.0K -375.76% YoY	-$1.870M -60.55% YoY
Cash From Investing Activities	$830.0K 585.95% YoY	$64.00K -186.49% YoY	$2.417M -1538.69% YoY	-$192.0K -17.24% YoY	$121.0K -214.15% YoY	-$74.00K -99.85% YoY	-$168.0K 740.0% YoY	-$232.0K N/A	-$106.0K N/A	-$50.97M N/A	-$20.00K -33.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$30.00K N/A	-$20.00K N/A	$0.00 N/A	$30.00K N/A	$0.00 N/A
Cash From Financing Activities	$5.540M -22.38% YoY	$5.581M 200.05% YoY	-$80.00K -101.04% YoY	-$186.0K -101.48% YoY	$7.137M -6770.09% YoY	$1.860M -1941.58% YoY	$7.705M -84.23% YoY	$12.59M -59.93% YoY	-$107.0K 435.0% YoY	-$101.0K -103.58% YoY	$48.86M 721.18% YoY	$31.41M 869.44% YoY	-$20.00K -100.87% YoY	$2.820M 377.97% YoY	$5.950M -2933.33% YoY	$3.240M -1642.86% YoY	$2.290M -1190.48% YoY	$590.0K -83.05% YoY	-$210.0K 250.0% YoY
Net Change In Cash	-$2.430M -214.03% YoY	$1.186M -116.05% YoY	-$4.361M 1551.89% YoY	-$6.466M -176.29% YoY	$2.131M -113.62% YoY	-$7.388M -86.7% YoY	-$264.0K -100.61% YoY	$8.475M -75.32% YoY	-$15.64M 390.31% YoY	-$55.54M -2483.73% YoY	$43.41M 1779.22% YoY	$34.34M 3334.0% YoY	-$3.190M 222.22% YoY	$2.330M 52.29% YoY	$2.310M -211.06% YoY	$1.000M N/A	-$990.0K -10.0% YoY	$1.530M -51.43% YoY	-$2.080M -56.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.800M 71.64% YoY	-$4.459M -51.4% YoY	-$6.698M -14.14% YoY	-$6.088M 56.95% YoY	-$5.127M -66.77% YoY	-$9.174M 105.1% YoY	-$7.801M 43.66% YoY	-$3.879M -232.39% YoY	-$15.43M 386.69% YoY	-$4.473M 812.86% YoY	-$5.430M 50.42% YoY	$2.930M -231.98% YoY	-$3.170M -3.35% YoY	-$490.0K -153.85% YoY	-$3.610M 93.05% YoY	-$2.220M -1157.14% YoY	-$3.280M 268.54% YoY	$910.0K -375.76% YoY	-$1.870M -60.55% YoY
Capital Expenditures	$50.00K 614.29% YoY	$47.00K -117.34% YoY	$103.0K -161.31% YoY	$197.0K -172.96% YoY	$7.000K -106.6% YoY	-$271.0K -33.74% YoY	-$168.0K 740.0% YoY	-$270.0K N/A	-$106.0K N/A	-$409.0K N/A	-$20.00K -33.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$30.00K N/A	-$20.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$8.850M 72.38% YoY	-$4.506M -49.39% YoY	-$6.801M -10.9% YoY	-$6.285M 74.15% YoY	-$5.134M -66.49% YoY	-$8.903M 119.07% YoY	-$7.633M 41.09% YoY	-$3.609M -223.17% YoY	-$15.32M 383.34% YoY	-$4.064M 729.39% YoY	-$5.410M 51.12% YoY	$2.930M -233.18% YoY	-$3.170M -3.35% YoY	-$490.0K -153.85% YoY	-$3.580M 91.44% YoY	-$2.200M -1147.62% YoY	-$3.280M 268.54% YoY	$910.0K -375.76% YoY	-$1.870M -60.47% YoY