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Sunworks (SUNWQ) Cash flow

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 $-53.00K and operating cash flow was $-8.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 22Dec 21Dec 20Dec 19Dec 18
$ -28.19M$ -29.21M$ -4.34M$ -6.46M$ -5.75M
$ -313.00K$ -51.33M$ -26.00K$ 11.00K$ -3.00K
$ 16.52M$ 61.24M$ 40.16M$ 5.91M$ 3.00M
$ 8.05M$ 20.04M$ 39.34M$ 3.54M$ 4.08M
$ -28.82M$ -30.02M$ -4.36M$ -6.48M$ -5.76M

Currency in USD

Sunworks Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022OperatingInvestingFinancing