SUNATION ENERGY, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.9M | $-15.8M | $-8.1M | $-10.4M | $-6.2M | $-171.7K | $6.5M | $-6.8M |
| Depreciation & Amortization | $2.5M | $3.2M | $5.1M | $3.2M | $1.4M | $808.0K | $1.0M | $1.3M |
| Depreciation | $265.6K | $316.3K | $397.9K | $99.2K | $0 | $371.0K | $1.0M | $1.2M |
| Amortization | $2.2M | $2.8M | $4.7M | $3.1M | $1.4M | $205.0K | $0 | $12.0K |
| Stock-Based Compensation | $85.2K | $29.0K | $1.2M | $309.2K | $100.0K | $463.3K | $412.8K | $190.7K |
| Net Cash from Operating Activities | $955.0K | $-6.3M | $-667.2K | $-7.6M | $-811.0K | $-4.7M | $10.2M | $-4.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.6K | $32.8K | $655.7K | $116.9K | $35.0K | $169.0K | $425.0K | $694.0K |
| Business Acquisitions | — | — | — | $11.0M | — | $4.8M | — | — |
| Net Cash from Investing Activities | $-48.6K | $-26.7K | $3.6M | $-3.1M | $480.0K | $3.9M | $-5.2M | $4.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $34.0M | $563.9K | $743.3K | $1.5M |
| Stock Repurchases | — | $6.1K | $38.4K | — | $4.8M | $354.9K | $1.4M | — |
| Net Cash from Financing Activities | $5.1M | $2.1M | $-2.8M | $15.9M | $350.0K | $-799.9K | $-1.5M | $-1.4M |
| Net Change in Cash | $6.0M | $-4.2M | $139.9K | $5.2M | $19.0K | $-1.5M | $3.6M | $-1.4M |
| Free Cash Flow | $906.4K | $-6.3M | $-1.3M | $-7.7M | $-846.0K | $-4.9M | $9.8M | $-5.4M |