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Sunworks (SUNWQ)
OTHER OTC:SUNWQ
US Market

Sunworks (SUNWQ) Cash flow

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Sunworks Cash Flow

SUNWQ's free cash flow for Q3 2023 was $-8.85M. For the 2023 fiscal year, SUNWQ's free cash flow was decreased by $1.20M and operating cash flow was $-8.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
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
End Cash Position
$ 8.05M$ 20.04M$ 39.34M$ 3.54M$ 4.08M
Free Cash Flow
$ -28.82M$ -30.02M$ -4.36M$ -6.48M$ -5.76M
Currency in USD

Sunworks Cash Flow