Sunworks, Inc. (SUNWQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Sunworks Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -26.04M |
| June 30, 2023 | -22.37M |
| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | -29.21M |
| September 30, 2021 | -22.40M |
| June 30, 2021 | -10.14M |
| March 31, 2021 | -6.153M |
| December 31, 2020 | -4.337M |
| September 30, 2020 | -9.487M |
| June 30, 2020 | -9.598M |
| March 31, 2020 | -8.192M |
| December 31, 2019 | -6.456M |
| September 30, 2019 | -4.033M |
| June 30, 2019 | -1.641M |
| March 31, 2019 | -2.882M |
| December 31, 2018 | -5.752M |
| September 30, 2018 | -5.807M |
| June 30, 2018 | -2.317M |
| March 31, 2018 | -1.618M |
| December 31, 2017 | -3.653M |
| September 30, 2017 | 0.737M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.815M |
| March 31, 2017 | 0.145M |
| December 31, 2016 | 1.828M |
| September 30, 2016 | 0.299M |
| June 30, 2016 | 1.202M |
| March 31, 2016 | -3.586M |
| December 31, 2015 | 1.253M |
| September 30, 2015 | -2.584M |
| June 30, 2015 | -2.463M |
| March 31, 2015 | -0.1092M |
| December 31, 2014 | -0.4093M |
| September 30, 2014 | 0.2275M |
| June 30, 2014 | -0.0523M |
| March 31, 2014 | -1.104M |
| December 31, 2013 | -0.6909M |
| September 30, 2013 | -0.7001M |
| June 30, 2013 | -0.6669M |
| March 31, 2013 | -0.6438M |
| December 31, 2012 | -0.6634M |
| September 30, 2012 | -0.7058M |
| June 30, 2012 | -0.7688M |
| March 31, 2012 | -0.8603M |
| December 31, 2011 | -0.8894M |
| September 30, 2011 | -0.8696M |
| June 30, 2011 | -0.7255M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Beam Global | -13.16M |
| Viper Networks, Inc. | -0.0651M |
| Premier Power Renewable Energy, Inc. | -- |
| Shoals Technologies Group, Inc. | -19.31M |
| Advent Technologies Holdings, Inc. | -2.279M |