$SUNE Cashflow Statement | Understand Stock

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$SUNE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.89M -31.27% YoY	-$15.85M 94.9% YoY	-$8.132M -21.45% YoY	-$10.35M -448.13% YoY	$2.974M -1832.31% YoY
Depreciation, Depletion And Amortization	$2.503M -20.63% YoY	$3.154M -38.6% YoY	$5.136M 63.92% YoY	$3.133M 281.2% YoY	$822.0K 1.73% YoY
Cash From Operating Activities	$955.0K -115.15% YoY	-$6.303M 844.68% YoY	-$667.2K -91.19% YoY	-$7.577M 64.28% YoY	-$4.612M -1.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.60K 48.17% YoY	$32.80K -95.0% YoY	$655.7K 460.85% YoY	$116.9K 234.03% YoY	$35.00K -79.29% YoY
Acquisitions	N/A	N/A	N/A	$10.99M N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.100K -99.86% YoY	$4.223M -241.69% YoY	-$2.981M -109.75% YoY	$30.58M 631.58% YoY
Cash From Investing Activities	-$48.59K 82.23% YoY	-$26.67K -100.75% YoY	$3.567M -215.17% YoY	-$3.097M -110.14% YoY	$30.54M 677.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$34.04M 5936.43% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$6.098K -92.99% YoY	$87.00K N/A	N/A N/A	$4.812M 1256.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.125M 145.86% YoY	$2.084M -175.51% YoY	-$2.760M -117.35% YoY	$15.91M -144.71% YoY	-$35.59M 4349.16% YoY
NET CHANGE
Cash From Operating Activities	$955.0K -115.15% YoY	-$6.303M 844.68% YoY	-$667.2K -91.19% YoY	-$7.577M 64.28% YoY	-$4.612M -1.52% YoY
Cash From Investing Activities	-$48.59K 82.23% YoY	-$26.67K -100.75% YoY	$3.567M -215.17% YoY	-$3.097M -110.14% YoY	$30.54M 677.16% YoY
Cash From Financing Activities	$5.125M 145.86% YoY	$2.084M -175.51% YoY	-$2.760M -117.35% YoY	$15.91M -144.71% YoY	-$35.59M 4349.16% YoY
Net Change In Cash	$6.031M -242.07% YoY	-$4.245M -3135.17% YoY	$139.9K -97.33% YoY	$5.238M -154.55% YoY	-$9.601M 533.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$955.0K -115.15% YoY	-$6.303M 844.68% YoY	-$667.2K -91.19% YoY	-$7.577M 64.28% YoY	-$4.612M -1.52% YoY
Capital Expenditures	$48.60K 48.17% YoY	$32.80K -95.0% YoY	$655.7K 460.85% YoY	$116.9K 234.03% YoY	$35.00K -79.29% YoY
Free Cash Flow	$906.4K -114.31% YoY	-$6.335M 378.92% YoY	-$1.323M -82.81% YoY	-$7.694M 65.56% YoY	-$4.647M -4.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.091M 16.99% YoY	$2.604M -138.18% YoY	-$393.0K -88.09% YoY	-$9.607M 38.55% YoY	-$3.496M -390.73% YoY	-$6.820M 309.99% YoY	-$3.299M 39.59% YoY	-$6.934M 347.14% YoY	$1.203M -147.07% YoY	-$1.663M -77.5% YoY	-$2.363M -6.23% YoY	-$1.551M -207.49% YoY	-$2.555M 35.64% YoY	-$7.391M 383.09% YoY	-$2.520M -129.27% YoY	$1.443M -163.74% YoY	-$1.884M 76.3% YoY	-$1.530M 50900.0% YoY	$8.608M 3181.05% YoY
Depreciation, Depletion And Amortization	$622.5K -0.76% YoY	$956.1K 22.5% YoY	$628.1K -19.97% YoY	$625.4K -20.51% YoY	$627.3K -21.76% YoY	$780.5K -31.32% YoY	$784.8K -40.09% YoY	$786.8K -40.3% YoY	$801.8K -41.77% YoY	$1.136M 8.33% YoY	$1.310M 23.23% YoY	$1.318M 24.26% YoY	$1.377M 284.02% YoY	$1.049M 482.77% YoY	$1.063M 418.57% YoY	$1.061M 332.88% YoY	$358.6K 0.35% YoY	$180.0K -18.18% YoY	$205.0K -25.18% YoY
Cash From Operating Activities	-$5.164M 51.74% YoY	$2.101M -210.08% YoY	$2.387M -346.59% YoY	-$130.2K -83.23% YoY	-$3.403M 28.46% YoY	-$1.909M -1272.34% YoY	-$968.1K -216.64% YoY	-$776.5K -49.43% YoY	-$2.649M 2009.65% YoY	$162.8K -113.17% YoY	$830.0K -28.64% YoY	-$1.535M -37.69% YoY	-$125.6K -97.51% YoY	-$1.236M -37.57% YoY	$1.163M -139.83% YoY	-$2.464M -2838.13% YoY	-$5.042M 2201.47% YoY	-$1.980M -320.0% YoY	-$2.920M -15.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$30.80K 926.67% YoY	$9.000K -26.23% YoY	$8.800K -26.61% YoY	N/A	$3.000K -93.43% YoY	$12.20K -93.9% YoY	$11.99K -85.03% YoY	$5.590K -98.3% YoY	$45.69K 7515.0% YoY	$200.0K 90.13% YoY	$80.10K 628.18% YoY	$329.7K N/A	$600.00 -106.0% YoY	$105.2K 651.37% YoY	$11.00K 1000.0% YoY	$0.00 -100.0% YoY	-$10.00K -85.71% YoY	$14.00K -82.28% 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	$10.26M N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.120K -99.09% YoY	$2.970K -100.37% YoY	$1.510M 586.05% YoY	$2.042M -73.84% YoY	$669.4K -106.56% YoY	-$796.1K -118.82% YoY	$220.1K -99.09% YoY	$7.805M 15510.96% YoY	-$10.21M -586.19% YoY	$4.230M 50.53% YoY	$24.20M -411.45% YoY
Cash From Investing Activities	$2.700K N/A	-$30.80K 926.67% YoY	-$9.000K -26.23% YoY	-$8.800K -26.54% YoY	N/A	-$3.000K -92.98% YoY	-$12.20K -100.93% YoY	-$11.98K -100.61% YoY	$524.00 -99.85% YoY	-$42.72K -94.64% YoY	$1.310M 1040.12% YoY	$1.962M -74.83% YoY	$339.8K -103.33% YoY	-$796.7K -118.92% YoY	$114.9K -99.53% YoY	$7.794M 15488.74% YoY	-$10.21M -3059.52% YoY	$4.210M 53.09% YoY	$24.19M -407.37% YoY
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	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	$2.865K -54.46% YoY	N/A N/A	N/A N/A	N/A N/A	$6.291K 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
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	-$334.3K -108.37% YoY	-$591.7K -165.66% YoY	-$148.1K -114.66% YoY	$1.872M -603.33% YoY	$3.992M 632.7% YoY	$901.1K -390.45% YoY	$1.010M -131.18% YoY	-$372.0K -155.59% YoY	$544.9K 345.7% YoY	-$310.2K 5.93% YoY	-$3.240M -62.95% YoY	$669.1K 106111.11% YoY	$122.2K -99.51% YoY	-$292.9K -99.14% YoY	-$8.746M 893.82% YoY	$630.00 -101.58% YoY	$24.95M 49801.26% YoY	-$34.02M -113500.0% YoY	-$880.0K 131.58% YoY
NET CHANGE
Cash From Operating Activities	-$5.164M 51.74% YoY	$2.101M -210.08% YoY	$2.387M -346.59% YoY	-$130.2K -83.23% YoY	-$3.403M 28.46% YoY	-$1.909M -1272.34% YoY	-$968.1K -216.64% YoY	-$776.5K -49.43% YoY	-$2.649M 2009.65% YoY	$162.8K -113.17% YoY	$830.0K -28.64% YoY	-$1.535M -37.69% YoY	-$125.6K -97.51% YoY	-$1.236M -37.57% YoY	$1.163M -139.83% YoY	-$2.464M -2838.13% YoY	-$5.042M 2201.47% YoY	-$1.980M -320.0% YoY	-$2.920M -15.12% YoY
Cash From Investing Activities	$2.700K N/A	-$30.80K 926.67% YoY	-$9.000K -26.23% YoY	-$8.800K -26.54% YoY	N/A	-$3.000K -92.98% YoY	-$12.20K -100.93% YoY	-$11.98K -100.61% YoY	$524.00 -99.85% YoY	-$42.72K -94.64% YoY	$1.310M 1040.12% YoY	$1.962M -74.83% YoY	$339.8K -103.33% YoY	-$796.7K -118.92% YoY	$114.9K -99.53% YoY	$7.794M 15488.74% YoY	-$10.21M -3059.52% YoY	$4.210M 53.09% YoY	$24.19M -407.37% YoY
Cash From Financing Activities	-$334.3K -108.37% YoY	-$591.7K -165.66% YoY	-$148.1K -114.66% YoY	$1.872M -603.33% YoY	$3.992M 632.7% YoY	$901.1K -390.45% YoY	$1.010M -131.18% YoY	-$372.0K -155.59% YoY	$544.9K 345.7% YoY	-$310.2K 5.93% YoY	-$3.240M -62.95% YoY	$669.1K 106111.11% YoY	$122.2K -99.51% YoY	-$292.9K -99.14% YoY	-$8.746M 893.82% YoY	$630.00 -101.58% YoY	$24.95M 49801.26% YoY	-$34.02M -113500.0% YoY	-$880.0K 131.58% YoY
Net Change In Cash	-$5.496M -1033.25% YoY	$1.479M -246.31% YoY	$2.230M 7333.67% YoY	$1.733M -249.36% YoY	$588.9K -127.99% YoY	-$1.011M 431.56% YoY	$30.00K -102.73% YoY	-$1.160M -205.92% YoY	-$2.104M -725.33% YoY	-$190.1K -91.82% YoY	-$1.100M -85.27% YoY	$1.096M -79.45% YoY	$336.4K -96.53% YoY	-$2.326M -92.68% YoY	-$7.468M -136.62% YoY	$5.331M 5230.68% YoY	$9.700M 5417.13% YoY	-$31.79M -963.86% YoY	$20.39M -274.42% 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	-$5.164M 51.74% YoY	$2.101M -210.08% YoY	$2.387M -346.59% YoY	-$130.2K -83.23% YoY	-$3.403M 28.46% YoY	-$1.909M -1272.34% YoY	-$968.1K -216.64% YoY	-$776.5K -49.43% YoY	-$2.649M 2009.65% YoY	$162.8K -113.17% YoY	$830.0K -28.64% YoY	-$1.535M -37.69% YoY	-$125.6K -97.51% YoY	-$1.236M -37.57% YoY	$1.163M -139.83% YoY	-$2.464M -2838.13% YoY	-$5.042M 2201.47% YoY	-$1.980M -320.0% YoY	-$2.920M -15.12% YoY
Capital Expenditures	N/A	$30.80K 926.67% YoY	$9.000K -26.23% YoY	$8.800K -26.61% YoY	N/A	$3.000K -93.43% YoY	$12.20K -93.9% YoY	$11.99K -85.03% YoY	$5.590K -98.3% YoY	$45.69K 7515.0% YoY	$200.0K 90.13% YoY	$80.10K 628.18% YoY	$329.7K N/A	$600.00 -106.0% YoY	$105.2K 651.37% YoY	$11.00K 1000.0% YoY	$0.00 -100.0% YoY	-$10.00K -85.71% YoY	$14.00K -82.28% YoY
Free Cash Flow	N/A	$2.071M -208.3% YoY	$2.378M -342.6% YoY	-$139.0K -82.37% YoY	N/A	-$1.912M -1732.2% YoY	-$980.3K -255.6% YoY	-$788.4K -51.2% YoY	-$2.655M 483.18% YoY	$117.1K -109.47% YoY	$630.0K -40.45% YoY	-$1.615M -34.74% YoY	-$455.2K -90.97% YoY	-$1.237M -37.23% YoY	$1.058M -136.06% YoY	-$2.475M -2881.26% YoY	-$5.042M 2110.66% YoY	-$1.970M -303.09% YoY	-$2.934M -16.62% YoY