Sunworks Cash Flow - Quarterly (NASDAQ:SUNW)

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$1 $0.08 (7.41%) SUNW stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Sunworks from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sunworks profits one has to check the income statement and for Sunworks debt one has to check the balance sheet. Sunworks had cash and cash equivalents of $11.06M at beginning of the quarter and $2.03M at quarter end of 2018 Q1. Sunworks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sunworks saw a outflow of $- from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.72M-7.22M-3.79M-1.83M-2.9M-9.38M-5.72M--0.37M1.05M
Depreciation Depletion Amortization Cash-Flow-1.21M---1.28M---1.23M
Net Increase (Decrease) in Assets Liabilities-3.35M--2.21M-5.97M-4.41M3.83M-3.66M-4.58M-5.03M-1.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.49M---6.09M5.76M1.86M--
Net Cash from (used by) Operating Activities
-4.74M-4.09M-4.19M-6.61M-6.77M1.82M-2.71M-1.76M-5.09M1.25M
Increase (Decrease) in Prop Plant And Equipment---0.02M-0.02M-0.04M-0.66M-0.64M-0.59M-0.56M-0.22M
Acquisition Disposition of Subsidiaires----------2.81M
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-3.03M
Issuance (Purchase) of Equity Shares---------11.63M
Issuance (Repayment) of Debt Securities-0.05M-0.67M-0.46M-0.25M-0.05M-2.13M-2.02M-2.02M-0.16M1.78M
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
-0.05M-0.67M-0.46M-0.25M-0.05M-2.13M-2.02M-2.02M-13.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.8M-4.71M-4.68M-6.9M-6.87M-0.97M-5.37M-4.37M-5.61M11.62M
Cash & Equivalents at Beginning of Year11.06M12.04M--------
Cash & Equivalents at Year End2.03M6.35M6.38M4.16M4.19M11.06M6.66M7.66M6.42M12.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sunworks stock price history provides the price history of a stock, Sunworks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sunworks saw a negative change in Net Change in Cash and Cash Equivalents of $-4.8M till 2018 Q1. Apart from the Sunworks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Sunworks reported a negative operating cash flow of $-4.74M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for SUNW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Sunworks and its owners and creditors and was $-0.05M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sunworks Cash Flow

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