SUNATION ENERGY, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SUNATION ENERGY, INC. (SUNE) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$6.30 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-04-15
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was -$1.91M, a 1425.80% decline year-over-year.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was -$968.12K, a 211.30% decline year-over-year.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was -$776.45K.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was -$2.65M, a 5684.49% decline year-over-year.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$6.30M.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$385.57K.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$7.65M.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$811.02K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$2.88M derived: sum of 2 quarters · filed 2025-04-15 | -$3.65M derived: sum of 3 quarters · filed 2025-04-15 | -$6.30M 10-K · filed 2025-04-15 | ||
| 2024-09-30 | -$968.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.74M derived: sum of 2 quarters · filed 2024-11-14 | -$4.39M 10-Q · filed 2024-11-14 | -$4.25M derived: sum of 4 quarters · filed 2025-04-15 | ||
| 2024-06-30 | -$776.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$3.43M 10-Q · filed 2024-08-19 | -$3.28M derived: sum of 3 quarters · filed 2025-04-15 | -$2.41M derived: sum of 4 quarters · filed 2025-04-15 | ||
| 2024-03-31 | -$2.65M 10-Q · filed 2024-05-10 | -$2.51M derived: sum of 2 quarters · filed 2025-04-15 | -$1.64M derived: sum of 3 quarters · filed 2025-04-15 | -$3.08M derived: sum of 4 quarters · filed 2025-04-15 | ||
| 2023-12-31 | $143.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $1.01M derived: sum of 2 quarters · filed 2025-04-15 | -$433.01K derived: sum of 3 quarters · filed 2025-04-15 | -$385.57K 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $869.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$576.98K derived: sum of 2 quarters · filed 2024-11-14 | -$529.54K 10-Q · filed 2024-11-14 | -$1.78M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.40M 10-Q · filed 2024-08-19 | -$2.65M derived: sum of 3 quarters · filed 2024-08-19 | -$1.47M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $47.44K 10-Q · filed 2024-05-10 | -$1.20M derived: sum of 2 quarters · filed 2024-05-10 | -$20.00K derived: sum of 3 quarters · filed 2024-05-10 | -$2.55M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$67.44K derived: sum of 2 quarters · filed 2024-04-01 | -$2.59M derived: sum of 3 quarters · filed 2024-04-01 | -$7.65M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.35M derived: sum of 2 quarters · filed 2023-11-13 | -$6.41M 10-Q · filed 2023-11-13 | -$5.30M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.59M 10-Q · filed 2023-08-14 | -$6.48M derived: sum of 3 quarters · filed 2023-08-14 | -$8.69M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$5.06M 10-Q · filed 2023-05-12 | -$3.95M derived: sum of 2 quarters · filed 2023-05-12 | -$6.16M derived: sum of 3 quarters · filed 2023-05-12 | -$6.07M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$1.10M derived: sum of 2 quarters · filed 2023-04-14 | -$1.01M derived: sum of 3 quarters · filed 2023-04-14 | -$811.02K 10-K · filed 2023-04-14 | -$4.23M 10-K · filed 2022-03-14 | |
| 2021-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.12M derived: sum of 2 quarters · filed 2021-11-15 | -$1.92M 10-Q · filed 2021-11-15 | -$3.38M derived: sum of 4 quarters · filed 2022-03-14 | ||
| 2021-06-30 | $93.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $292.66K 10-Q · filed 2021-08-16 | -$1.17M derived: sum of 3 quarters · filed 2022-03-14 | -$5.86M derived: sum of 4 quarters · filed 2022-03-14 | ||
| 2021-03-31 | $199.58K 10-Q · filed 2021-05-07 | -$1.27M derived: sum of 2 quarters · filed 2022-03-14 | -$5.96M derived: sum of 3 quarters · filed 2022-03-14 | -$7.88M derived: sum of 4 quarters · filed 2022-03-14 | ||
| 2020-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$6.16M derived: sum of 2 quarters · filed 2022-03-14 | -$8.08M derived: sum of 3 quarters · filed 2022-03-14 | -$7.08M 10-K · filed 2022-03-14 | -$3.14M 10-K · filed 2021-03-31 | |
| 2020-09-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$6.62M derived: sum of 2 quarters · filed 2021-11-15 | -$5.61M 10-Q · filed 2021-11-15 | -$4.05M 10-Q · filed 2020-11-12 | -$2.62M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$921.12K 10-Q · filed 2021-08-16 | $2.07M derived: sum of 3 quarters · filed 2021-08-16 | $4.04M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $1.01M 10-Q · filed 2021-05-07 | $4.00M derived: sum of 2 quarters · filed 2021-05-07 | $5.96M derived: sum of 3 quarters · filed 2021-05-07 | $8.20M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $4.96M derived: sum of 2 quarters · filed 2021-03-31 | $7.20M derived: sum of 3 quarters · filed 2021-03-31 | $5.13M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $4.20M derived: sum of 2 quarters · filed 2020-11-12 | $2.14M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $175.81K 10-Q · filed 2020-08-14 | ||||
| 2019-03-31 | -$2.07M 10-Q · filed 2020-05-15 | |||||
| 2018-12-31 | -$8.78M 10-K/A · filed 2020-03-17 | |||||
| 2017-12-31 | $921.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$1.42M derived: sum of 2 quarters · filed 2018-04-06 | $1.96M derived: sum of 3 quarters · filed 2018-04-06 | $3.65M 10-K · filed 2018-04-06 | ||
| 2017-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.03M derived: sum of 2 quarters · filed 2017-11-13 | $2.73M 10-Q · filed 2017-11-13 | $6.89M derived: sum of 4 quarters · filed 2018-04-06 | ||
| 2017-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $5.07M 10-Q · filed 2017-08-18 | $9.23M derived: sum of 3 quarters · filed 2018-04-06 | $8.79M derived: sum of 4 quarters · filed 2018-04-06 | ||
| 2017-03-31 | $1.69M 10-Q · filed 2017-05-05 | $5.85M derived: sum of 2 quarters · filed 2018-04-06 | $5.41M derived: sum of 3 quarters · filed 2018-04-06 | $6.38M derived: sum of 4 quarters · filed 2018-04-06 | ||
| 2016-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | $3.72M derived: sum of 2 quarters · filed 2018-04-06 | $4.69M derived: sum of 3 quarters · filed 2018-04-06 | $1.22M 10-K · filed 2018-04-06 | ||
| 2016-09-30 | -$440.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $533.38K derived: sum of 2 quarters · filed 2017-11-13 | -$2.94M 10-Q · filed 2017-11-13 | $3.82M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $973.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$2.50M 10-Q · filed 2017-08-18 | $4.26M derived: sum of 3 quarters · filed 2017-08-18 | $4.46M derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2016-03-31 | -$3.48M 10-Q · filed 2017-05-05 | $3.28M derived: sum of 2 quarters · filed 2017-05-05 | $3.49M derived: sum of 3 quarters · filed 2017-05-05 | $241.62K derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $6.96M derived: sum of 2 quarters · filed 2017-03-31 | $3.72M derived: sum of 3 quarters · filed 2017-03-31 | $840.29K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $204.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.04M derived: sum of 2 quarters · filed 2016-11-04 | -$5.92M 10-Q · filed 2016-11-04 | -$4.92M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2015-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$6.12M 10-Q · filed 2016-08-05 | -$5.12M derived: sum of 3 quarters · filed 2017-03-31 | -$1.50M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2015-03-31 | -$2.88M 10-Q · filed 2016-05-06 | -$1.88M derived: sum of 2 quarters · filed 2017-03-31 | $1.74M derived: sum of 3 quarters · filed 2017-03-31 | $3.47M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $4.62M derived: sum of 2 quarters · filed 2017-03-31 | $6.35M derived: sum of 3 quarters · filed 2017-03-31 | $12.17M 10-K · filed 2017-03-31 | ||
| 2014-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.35M derived: sum of 2 quarters · filed 2015-11-06 | $11.17M 10-Q · filed 2015-11-06 | $23.78M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.55M 10-Q · filed 2015-08-07 | $20.16M derived: sum of 3 quarters · filed 2016-03-11 | $17.61M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $5.82M 10-Q · filed 2015-05-07 | $18.43M derived: sum of 2 quarters · filed 2016-03-11 | $15.88M derived: sum of 3 quarters · filed 2016-03-11 | $14.08M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $10.05M derived: sum of 2 quarters · filed 2016-03-11 | $8.26M derived: sum of 3 quarters · filed 2016-03-11 | $773.32K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$4.35M derived: sum of 2 quarters · filed 2014-11-06 | -$11.83M 10-Q · filed 2014-11-06 | -$8.40M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$9.28M 10-Q · filed 2014-08-07 | -$5.85M derived: sum of 3 quarters · filed 2015-03-12 | |||
| 2013-03-31 | -$7.48M 10-Q · filed 2014-05-08 | -$4.05M derived: sum of 2 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $200.17K 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$3.23M 10-Q · filed 2013-11-08 | |||||
| 2011-12-31 | $14.07M 10-K · filed 2014-03-14 |
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