Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of -$667,177, which is more than the previous year. Cash used in financing activities reached the amount of -$2,760,236 last year. Net change in cash is therefore $139,865.
Cash Flow
| 2022 | -7.57M | -3.09M | 15.91M |
|---|---|---|---|
| 2023 | -667.17K | 3.56M | -2.76M |
SUNE Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 5.25M | 18.96K |
Operating activities | ||
Net income | -6.93M | -3.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.13M | 3.23M |
Stock-based compensation expense | 1.21M | 309.20K |
| Deferred income tax benefit | 1.21M | 309.20K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 623.97K | -899.80K |
Inventories | 2.47M | 392.65K |
Accounts payable | 83.08K | -706.35K |
Cash generated by operating activities | -667.17K | -7.57M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -655.69K | -116.90K |
Acquisitions Net | 0 | -10.99M |
Cash generated by investing activities | 3.56M | -3.09M |
Financing activities | ||
Common Stock Issued | 125.39K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -38.40K | 0 |
Repayments of term debt | 537.51K | -4.64M |
Cash used in financing activities | -2.76M | 15.91M |
Net Change In Cash | 139.86K | 5.23M |
Cash at end of period | 5.39M | 5.25M |