SUNATION ENERGY, INC. Financing Cash Flow
SUNATION ENERGY, INC. (SUNE) reported Financing Cash Flow of $2.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- SUNATION ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.48M, a 32.29% increase year-over-year.
- SUNATION ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$334.34K, a 108.37% decline year-over-year.
- SUNATION ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$591.70K, a 165.66% decline year-over-year.
- SUNATION ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$148.07K, a 114.66% decline year-over-year.
- SUNATION ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.12M, a 145.86% increase from fiscal 2024.
- SUNATION ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.08M.
- SUNATION ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.76M, a 117.35% decline from fiscal 2022.
- SUNATION ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $15.91M, a 4446.32% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.14M 10-Q · filed 2026-08-12 | $1.55M derived: sum of 3 quarters · filed 2026-08-12 | $1.40M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$334.34K 10-Q · filed 2026-05-15 | -$926.05K derived: sum of 2 quarters · filed 2026-05-15 | -$1.07M derived: sum of 3 quarters · filed 2026-05-15 | $798.04K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$591.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$739.78K derived: sum of 2 quarters · filed 2026-03-23 | $1.13M derived: sum of 3 quarters · filed 2026-08-12 | $5.12M 10-K · filed 2026-03-23 | ||||
| 2025-09-30 | -$148.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.72M derived: sum of 2 quarters · filed 2026-08-12 | $5.72M 10-Q · filed 2025-11-07 | $6.62M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.86M 10-Q · filed 2026-08-12 | $6.77M derived: sum of 3 quarters · filed 2026-08-12 | $7.78M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $3.99M 10-Q · filed 2026-05-15 | $4.89M derived: sum of 2 quarters · filed 2026-05-15 | $5.90M derived: sum of 3 quarters · filed 2026-05-15 | $5.53M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $901.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.91M derived: sum of 2 quarters · filed 2026-03-23 | $1.54M derived: sum of 3 quarters · filed 2026-03-23 | $2.08M 10-K · filed 2026-03-23 | ||||
| 2024-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $638.36K derived: sum of 2 quarters · filed 2025-11-07 | $1.18M 10-Q · filed 2025-11-07 | $869.48K derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$371.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $172.90K 10-Q · filed 2025-08-15 | -$140.84K derived: sum of 3 quarters · filed 2025-08-15 | -$3.38M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2024-03-31 | $544.86K 10-Q · filed 2025-05-15 | $231.12K derived: sum of 2 quarters · filed 2025-05-15 | -$3.01M derived: sum of 3 quarters · filed 2025-05-15 | -$2.34M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$313.74K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$3.55M derived: sum of 2 quarters · filed 2025-04-15 | -$2.88M derived: sum of 3 quarters · filed 2025-04-15 | -$2.76M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.57M derived: sum of 2 quarters · filed 2024-11-14 | -$2.45M 10-Q · filed 2024-11-14 | -$2.74M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $669.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $791.38K 10-Q · filed 2024-08-19 | $498.49K derived: sum of 3 quarters · filed 2024-08-19 | -$8.25M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $122.25K 10-Q · filed 2024-05-10 | -$170.64K derived: sum of 2 quarters · filed 2024-05-10 | -$8.92M derived: sum of 3 quarters · filed 2024-05-10 | -$8.92M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$292.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$9.04M derived: sum of 2 quarters · filed 2024-04-01 | -$9.04M derived: sum of 3 quarters · filed 2024-04-01 | $15.91M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.75M derived: sum of 2 quarters · filed 2023-11-13 | $16.21M 10-Q · filed 2023-11-13 | $16.41M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $24.95M 10-Q · filed 2023-08-14 | $25.15M derived: sum of 3 quarters · filed 2023-08-14 | $25.25M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $24.95M 10-Q · filed 2023-05-12 | $25.15M derived: sum of 2 quarters · filed 2023-05-12 | $25.25M derived: sum of 3 quarters · filed 2023-05-12 | $25.25M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $300.00K derived: sum of 2 quarters · filed 2023-04-14 | $300.00K derived: sum of 3 quarters · filed 2023-04-14 | $350.00K 10-K · filed 2023-04-14 | -$35.59M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $100.00K derived: sum of 2 quarters · filed 2022-11-14 | $150.00K 10-Q · filed 2022-11-14 | -$1.57M 10-Q · filed 2021-11-15 | $177.29K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $50.00K 10-Q · filed 2022-08-22 | -$687.51K 10-Q · filed 2021-08-16 | $77.29K derived: sum of 3 quarters · filed 2022-08-22 | -$304.87K derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | $50.00K 10-Q · filed 2022-05-23 | -$654.94K 10-Q · filed 2021-05-07 | $77.29K derived: sum of 2 quarters · filed 2022-05-23 | -$304.87K derived: sum of 3 quarters · filed 2022-05-23 | -$475.80K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $27.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$354.87K derived: sum of 2 quarters · filed 2022-03-14 | -$525.80K derived: sum of 3 quarters · filed 2022-03-14 | -$799.87K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$382.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$553.09K derived: sum of 2 quarters · filed 2021-11-15 | -$827.15K 10-Q · filed 2021-11-15 | -$1.68M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$170.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$445.00K 10-Q · filed 2021-08-16 | -$1.30M derived: sum of 3 quarters · filed 2021-08-16 | -$1.57M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$274.06K 10-Q · filed 2021-05-07 | -$1.13M derived: sum of 2 quarters · filed 2021-05-07 | -$1.40M derived: sum of 3 quarters · filed 2021-05-07 | -$1.57M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$851.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.13M derived: sum of 2 quarters · filed 2021-03-31 | -$1.29M derived: sum of 3 quarters · filed 2021-03-31 | -$1.45M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$274.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$439.48K derived: sum of 2 quarters · filed 2020-11-12 | -$598.45K 10-Q · filed 2020-11-12 | -$940.48K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$164.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$323.80K 10-Q · filed 2020-08-14 | -$665.83K derived: sum of 3 quarters · filed 2020-08-14 | -$1.00M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$158.97K 10-Q · filed 2020-05-15 | -$501.00K derived: sum of 2 quarters · filed 2020-05-15 | -$839.15K derived: sum of 3 quarters · filed 2020-05-15 | -$1.19M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$342.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-17 | -$680.17K derived: sum of 2 quarters · filed 2020-03-17 | -$1.03M derived: sum of 3 quarters · filed 2020-03-17 | -$1.42M 10-K/A · filed 2020-03-17 | ||||
| 2018-09-30 | -$338.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$685.75K derived: sum of 2 quarters · filed 2019-11-01 | -$1.08M 10-Q · filed 2019-11-01 | -$1.41M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | -$347.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$737.00K 10-Q · filed 2019-08-02 | -$1.08M derived: sum of 3 quarters · filed 2019-08-02 | -$1.41M derived: sum of 4 quarters · filed 2019-08-02 | ||||
| 2018-03-31 | -$389.40K 10-Q · filed 2019-05-07 | -$728.14K derived: sum of 2 quarters · filed 2019-05-07 | -$1.06M derived: sum of 3 quarters · filed 2019-05-07 | -$1.40M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$338.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$669.68K derived: sum of 2 quarters · filed 2019-03-08 | -$1.01M derived: sum of 3 quarters · filed 2019-03-08 | -$1.36M 10-K · filed 2019-03-08 | ||||
| 2017-09-30 | -$330.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$676.12K derived: sum of 2 quarters · filed 2018-11-09 | -$1.02M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | -$345.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$691.57K 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | -$346.39K 10-Q · filed 2018-05-15 | |||||||
| 2013-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.53M 10-Q · filed 2013-08-08 | -$4.84M derived: sum of 3 quarters · filed 2013-08-08 | -$6.64M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2013-03-31 | -$228.58K 10-Q · filed 2013-05-10 | -$3.54M derived: sum of 2 quarters · filed 2013-05-10 | -$5.34M derived: sum of 3 quarters · filed 2013-05-10 | -$6.83M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$5.11M derived: sum of 2 quarters · filed 2013-03-15 | -$6.60M derived: sum of 3 quarters · filed 2013-08-08 | -$7.92M 10-K · filed 2013-03-15 | ||||
| 2012-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.30M derived: sum of 2 quarters · filed 2013-08-08 | -$4.62M 10-Q · filed 2012-11-08 | -$5.91M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.81M 10-Q · filed 2013-08-08 | -$4.10M derived: sum of 3 quarters · filed 2013-08-08 | -$5.42M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | -$1.32M 10-Q · filed 2013-05-10 | -$2.61M derived: sum of 2 quarters · filed 2013-05-10 | -$3.93M derived: sum of 3 quarters · filed 2013-05-10 | -$5.20M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.61M derived: sum of 2 quarters · filed 2013-03-15 | -$3.88M derived: sum of 3 quarters · filed 2013-03-15 | -$5.18M 10-K · filed 2013-03-15 | ||||
| 2011-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.58M derived: sum of 2 quarters · filed 2012-11-08 | -$3.89M 10-Q · filed 2012-11-08 | -$5.01M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.57M 10-Q · filed 2012-08-09 | -$3.69M derived: sum of 3 quarters · filed 2013-03-15 | -$5.02M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$1.31M 10-Q · filed 2012-05-10 | -$2.42M derived: sum of 2 quarters · filed 2013-03-15 | -$3.75M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.44M derived: sum of 2 quarters · filed 2013-03-15 | -$4.89M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$3.78M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$2.45M 10-Q · filed 2011-08-10 | |||||||
| 2009-12-31 | -$4.56M 10-K · filed 2012-03-15 |
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