Sunworks Cash Flow - Quarterly (NASDAQ:SUNW)

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$0.56 $0.02 (3.7%) SUNW stock closing price Sep 21, 2018 (Closing)

The Sunworks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sunworks profits and Sunworks debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sunworks stock analysis. Sunworks had a negative net income cash flow of $-3.51M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. SUNW decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of Sunworks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-3.51M-1.72M-7.22M-3.79M-1.83M-2.9M-9.38M-5.72M--0.37M
Depreciation Depletion Amortization Cash-Flow--1.21M---1.28M---
Net Increase (Decrease) in Assets Liabilities-2.87M-3.35M--2.21M-5.97M-4.41M3.83M-3.66M-4.58M-5.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.12M-1.49M---6.09M5.76M1.86M-
Net Cash from (used by) Operating Activities
-5.07M-4.74M-4.09M-4.19M-6.61M-6.77M1.82M-2.71M-1.76M-5.09M
Increase (Decrease) in Prop Plant And Equipment----0.02M-0.02M-0.04M-0.66M-0.64M-0.59M-0.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----0.02M-0.02M-0.04M-0.66M-0.64M-0.59M-0.56M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3.36M-0.05M-0.67M-0.46M-0.25M-0.05M-2.13M-2.02M-2.02M-0.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.41M-0.05M-0.67M-0.46M-0.25M-0.05M-2.13M-2.02M-2.02M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.65M-4.8M-4.71M-4.68M-6.9M-6.87M-0.97M-5.37M-4.37M-5.61M
Cash & Equivalents at Beginning of Year11.06M12.04M--------
Cash & Equivalents at Year End5.17M2.03M6.35M6.38M4.16M4.19M11.06M6.66M7.66M6.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sunworks stock price history and Sunworks stock comparison chart inevitably reflect its cash flow situation.

  • Sunworks has cash of $5.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sunworks stock price.
  • Sunworks decreased its cash from operating activities to $-5.07M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for SUNW till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.41M for Sunworks.

Key Financial Ratios For Sunworks Cash Flow

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