$SUNE Cashflow Statement | Understand Stock

$SUNE

$2.02 +$0.03 (1.51%) Close

$SUNE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net loss from discontinued operations, net of tax
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Share based compensation
Deferred taxes
Impairment loss
Goodwill impairment loss
Intangible asset impairment loss
Credit loss provision
Provision to write down inventories to net realizable value
Amortization of right of use asset
Fair value remeasurement of earnout consideration
Fair value remeasurement of warrant liability
Fair value remeasurement of embedded derivative liability
Fair value remeasurement of contingent forward contract
Fair value remeasurement of contingent value rights
Loss on extinguishment of debt
Issuance of common stock for conversion of related party payables
Issuance of common stock for conversion of working capital payable
Issuance of common stock for the acquisition of HEC and E-Gear
Issuance of common stock for the acquisition of SUNation
Effect of reverse capitalization
Contingent consideration related to merger transaction
Deemed dividend on Convertible Preferred Stock and PIPE Warrants
Gain on sale of assets
Loss on lease termination
Interest and accretion expense
Changes in assets and liabilities:
Trade and related party accounts receivables
Inventories, net
Prepaid income taxes
Other assets
Accounts payable
Accrued compensation and benefits
Customer deposits
Other accrued liabilities
Accrued interest

Net cash used in operating activities - continuing operations
Net cash (used in) provided by operating activities - discontinued operations
Net cash used in operating activities - discontinued operations
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Acquisition of business, net of cash acquired
Proceeds from the sale of fixed assets
Proceeds from the sale of investments
Proceeds from earnout consideration payments
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid
Proceeds from working capital line of credit
Proceeds from loans payable
Payments against loans payable
Payments against related party loans payable
Payments related to debt issuance costs
Payments related to equity issuance costs
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering
Proceeds from the issuance of common stock on the exercise of pre-funded warrants
Proceeds from the issuance of Series A and Series B warrants
Proceeds from the issuance of common stock under at-the-market offering
Proceeds from the issuance of Series B preferred stock
Payments for the termination of Series A warrants
Payments for contingent value rights distributions
Proceeds from issuance of common stock, net of shares withheld
Cash in lieu payment on fractional shares under reverse stock split
Payment of contingent consideration related to acquisition
Purchase of common stock
Net cash provided by financing activities

EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes paid
Interest paid
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES:
Capital contribution on related party debt extinguishment
Loss on extinguishment of debt
Issuance of common stock for the settlement of loss contingencies
Deemed dividend on Convertible Preferred Stock and PIPE Warrants
Conversion of redeemable convertible preferred stock to common stock
Operating right of use assets obtained in exchange for lease obligations

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