$SUNS Cashflow Statement | Understand Stock

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$SUNS

$8.65 -$0.27 (3.03%)

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Cashflow Statement

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	$12.14M 76.79% YoY	$6.868M 2827.47% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$3.431M -309.11% YoY	$1.641M 570.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$153.1M 22.27% YoY	-$125.2M N/A
Cash From Investing Activities	-$153.1M 22.27% YoY	-$125.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$72.59M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$21.69M -107.83% YoY	$276.9M 793.29% YoY
NET CHANGE
Cash From Operating Activities	-$3.431M -309.11% YoY	$1.641M 570.65% YoY
Cash From Investing Activities	-$153.1M 22.27% YoY	-$125.2M N/A
Cash From Financing Activities	-$21.69M -107.83% YoY	$276.9M 793.29% YoY
Net Change In Cash	-$178.2M -216.17% YoY	$153.4M 390.91% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$3.431M -309.11% YoY	$1.641M 570.65% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$4.253M 37.23% YoY	$1.578M -14.89% YoY	$4.055M 133.26% YoY	$3.358M 121.85% YoY	$3.099M 75.87% YoY	$1.854M N/A	$1.738M 22281.4% YoY	$1.514M N/A	$1.762M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.165M -227.41% YoY	-$1.537M 47.11% YoY	-$656.3K 27.91% YoY	-$322.8K -115.51% YoY	-$914.6K -181.82% YoY	-$1.045M N/A	-$513.1K -6706.15% YoY	$2.081M N/A	$1.118M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.09M -84.23% YoY	-$47.50M 51.68% YoY	$3.315M -105.89% YoY	-$13.15M -248.44% YoY	-$95.73M 106.25% YoY	-$31.32M N/A	-$56.30M N/A	$8.856M N/A	-$46.41M N/A
Cash From Investing Activities	-$15.09M -84.23% YoY	-$47.50M 51.68% YoY	$3.315M -105.89% YoY	-$13.15M -248.44% YoY	-$95.73M 106.25% YoY	-$31.32M N/A	-$56.30M N/A	$8.856M N/A	-$46.41M 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$72.59M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.14M -115.22% YoY	$49.94M -65.99% YoY	-$2.683M -102.32% YoY	$17.40M N/A	-$86.34M -699.59% YoY	$146.8M N/A	$115.7M 450.97% YoY	$0.00 N/A	$14.40M N/A
NET CHANGE
Cash From Operating Activities	$1.165M -227.41% YoY	-$1.537M 47.11% YoY	-$656.3K 27.91% YoY	-$322.8K -115.51% YoY	-$914.6K -181.82% YoY	-$1.045M N/A	-$513.1K -6706.15% YoY	$2.081M N/A	$1.118M N/A
Cash From Investing Activities	-$15.09M -84.23% YoY	-$47.50M 51.68% YoY	$3.315M -105.89% YoY	-$13.15M -248.44% YoY	-$95.73M 106.25% YoY	-$31.32M N/A	-$56.30M N/A	$8.856M N/A	-$46.41M N/A
Cash From Financing Activities	$13.14M -115.22% YoY	$49.94M -65.99% YoY	-$2.683M -102.32% YoY	$17.40M N/A	-$86.34M -699.59% YoY	$146.8M N/A	$115.7M 450.97% YoY	$0.00 N/A	$14.40M N/A
Net Change In Cash	-$13.93M -92.39% YoY	$898.0K -99.22% YoY	-$24.30K -100.04% YoY	$3.929M -64.08% YoY	-$183.0M 492.25% YoY	$114.5M N/A	$58.89M 180.31% YoY	$10.94M N/A	-$30.90M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.165M -227.41% YoY	-$1.537M 47.11% YoY	-$656.3K 27.91% YoY	-$322.8K -115.51% YoY	-$914.6K -181.82% YoY	-$1.045M N/A	-$513.1K -6706.15% YoY	$2.081M N/A	$1.118M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A