Sunworks, Inc. (SUNWQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Sunworks Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -8.80M |
| June 30, 2023 | -4.459M |
| March 31, 2023 | -6.698M |
| December 31, 2022 | -6.088M |
| September 30, 2022 | -5.127M |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | -3.879M |
| September 30, 2021 | -15.43M |
| June 30, 2021 | -4.478M |
| March 31, 2021 | -5.425M |
| December 31, 2020 | 2.931M |
| September 30, 2020 | -3.167M |
| June 30, 2020 | -0.492M |
| March 31, 2020 | -3.609M |
| December 31, 2019 | -2.219M |
| September 30, 2019 | -3.278M |
| June 30, 2019 | 0.914M |
| March 31, 2019 | -1.873M |
| December 31, 2018 | 0.204M |
| September 30, 2018 | -0.886M |
| June 30, 2018 | -0.327M |
| March 31, 2018 | -4.743M |
| December 31, 2017 | 0.149M |
| September 30, 2017 | 2.604M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.372M |
| March 31, 2017 | -6.778M |
| December 31, 2016 | 4.539M |
| September 30, 2016 | -0.948M |
| June 30, 2016 | 3.332M |
| March 31, 2016 | -5.095M |
| December 31, 2015 | 3.01M |
| September 30, 2015 | -0.045M |
| June 30, 2015 | -1.456M |
| March 31, 2015 | -0.2563M |
| December 31, 2014 | -0.8275M |
| September 30, 2014 | 0.0763M |
| June 30, 2014 | 0.8983M |
| March 31, 2014 | -0.5564M |
| December 31, 2013 | -0.1907M |
| September 30, 2013 | -0.2035M |
| June 30, 2013 | -0.1539M |
| March 31, 2013 | -0.1429M |
| December 31, 2012 | -0.1999M |
| September 30, 2012 | -0.1703M |
| June 30, 2012 | -0.1307M |
| March 31, 2012 | -0.1625M |
| December 31, 2011 | -0.2423M |
| September 30, 2011 | -0.2333M |
| June 30, 2011 | -0.2222M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Beam Global | -2.487M |
| Viper Networks, Inc. | -0.0457M |
| Premier Power Renewable Energy, Inc. | -- |
| Shoals Technologies Group, Inc. | 6.808M |
| Advent Technologies Holdings, Inc. | 0.264M |