| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.94M | $ 101.15M | $ 37.91M | $ 59.83M | $ 70.97M |
| Gross Profit | $ 71.31M | $ 40.78M | $ 5.27M | $ 6.66M | $ 11.88M |
| Operating Income | $ -28.21M | $ -22.99M | $ -11.23M | $ -8.34M | $ -3.26M |
| EBITDA | $ -22.02M | $ -19.30M | $ -14.08M | $ -7.32M | $ -4.81M |
| Net Income | $ -28.21M | $ -26.63M | $ -15.94M | $ -9.19M | $ -5.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.05M | $ 20.04M | $ 38.99M | $ 3.15M | $ 4.08M |
| Total Assets | $ 119.94M | $ 100.81M | $ 52.34M | $ 30.80M | $ 32.20M |
| Total Debt | $ 4.88M | $ 3.47M | $ 3.54M | $ 5.33M | $ 4.89M |
| Net Debt | $ -2.93M | $ -16.57M | $ -35.45M | $ 2.17M | $ 819.00K |
| Total Liabilities | $ 56.00M | $ 28.05M | $ 18.29M | $ 22.36M | $ 22.20M |
| Stockholders' Equity | $ 63.94M | $ 72.77M | $ 34.06M | $ 8.44M | $ 10.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.82M | $ -30.02M | $ -4.36M | $ -6.48M | $ -5.76M |
| Operating Cash Flow | $ -28.19M | $ -29.21M | $ -4.34M | $ -6.46M | $ -5.75M |
| Investing Cash Flow | $ -313.00K | $ -51.33M | $ -26.00K | $ 11.00K | $ -3.00K |
| Financing Cash Flow | $ 16.52M | $ 61.24M | $ 40.16M | $ 5.91M | $ 3.00M |
Sunworks (SUNWQ)
OTHER OTC:SUNWQ
