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Sunworks, Inc. (SUNWQ)
:SUNWQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 71.31M | $ 40.78M | $ 8.01M | $ 6.66M | $ 12.26M |
| Operating Income | $ -28.21M | $ -29.22M | $ -15.23M | $ -8.34M | $ -3.26M |
| EBITDA | $ -22.02M | $ -19.30M | $ -13.81M | $ -7.16M | $ -4.78M |
| Net Income | $ -28.21M | $ -26.63M | $ -15.94M | $ -9.19M | $ -5.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| 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 | $ -16.25M | $ -35.45M | $ 1.79M | $ 819.00K |
| Total Liabilities | $ 56.00M | $ 28.05M | $ 18.29M | $ 22.36M | $ 22.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -28.50M | $ -29.92M | $ -4.36M | $ -6.06M | $ -7.69M |
| Operating Cash Flow | $ -28.19M | $ -29.21M | $ -4.34M | $ -6.07M | $ -7.68M |
| Investing Cash Flow | |||||
| Financing Cash Flow |