SUNation Energy Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $17.6M | $14.4M | $3.2M | $31.6K |
| FY2010 | $9.7M | $7.9M | $1.8M | $39.1K |
| FY2011 | $14.1M | $11.3M | $2.8M | $448.9K |
| FY2012 | $200.2K | $-2.4M | $2.6M | $303.0K |
| FY2013 | $773.3K | $-1.9M | $2.7M | $-80.9K |
| FY2014 | $12.2M | $6.6M | $5.6M | $784.8K |
| FY2015 | $840.3K | $-1.6M | $2.4M | $898.8K |
| FY2016 | $1.2M | $-1.1M | $2.3M | $631.9K |
| FY2017 | $3.6M | $2.9M | $773.0K | $417.5K |
| FY2018 | $-4.7M | $-5.4M | $694.0K | $190.7K |
| FY2019 | $10.2M | $9.8M | $425.0K | $412.8K |
| FY2020 | $-4.7M | $-4.9M | $169.0K | $463.3K |
| FY2021 | $-811.0K | $-846.0K | $35.0K | $100.0K |
| FY2022 | $-7.6M | $-7.7M | $116.9K | $309.2K |
| FY2023 | $-667.2K | $-1.3M | $655.7K | $1.2M |
| FY2024 | $-6.3M | $-6.3M | $32.8K | $29.0K |
| FY2025 | $955.0K | $906.4K | $48.6K | $85.2K |