SUNATION ENERGY, INC. Operating Cash Flow
SUNATION ENERGY, INC. (SUNE) reported Operating Cash Flow of -$6.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.10M.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.16M.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.10M.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.39M.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $954.98K.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.30M.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$667.18K.
- SUNATION ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.26M 10-Q · filed 2026-08-12 | -$4.16M derived: sum of 3 quarters · filed 2026-08-12 | -$1.78M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$5.16M 10-Q · filed 2026-05-15 | -$3.06M derived: sum of 2 quarters · filed 2026-05-15 | -$675.59K derived: sum of 3 quarters · filed 2026-05-15 | -$805.77K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $4.49M derived: sum of 2 quarters · filed 2026-03-23 | $4.36M derived: sum of 3 quarters · filed 2026-08-12 | $954.98K 10-K · filed 2026-03-23 | ||||
| 2025-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.26M derived: sum of 2 quarters · filed 2026-08-12 | -$1.15M 10-Q · filed 2025-11-07 | -$3.06M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$130.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.53M 10-Q · filed 2026-08-12 | -$5.44M derived: sum of 3 quarters · filed 2026-08-12 | -$6.41M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$3.40M 10-Q · filed 2026-05-15 | -$5.31M derived: sum of 2 quarters · filed 2026-05-15 | -$6.28M derived: sum of 3 quarters · filed 2026-05-15 | -$7.06M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$2.88M derived: sum of 2 quarters · filed 2026-03-23 | -$3.65M derived: sum of 3 quarters · filed 2026-03-23 | -$6.30M 10-K · filed 2026-03-23 | ||||
| 2024-09-30 | -$968.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.74M derived: sum of 2 quarters · filed 2025-11-07 | -$4.39M 10-Q · filed 2025-11-07 | -$4.24M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$776.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$3.43M 10-Q · filed 2025-08-15 | -$3.27M derived: sum of 3 quarters · filed 2025-08-15 | -$2.43M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2024-03-31 | -$2.65M 10-Q · filed 2025-05-15 | -$2.49M derived: sum of 2 quarters · filed 2025-05-15 | -$1.66M derived: sum of 3 quarters · filed 2025-05-15 | -$3.19M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $157.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $993.80K derived: sum of 2 quarters · filed 2025-04-15 | -$541.60K derived: sum of 3 quarters · filed 2025-04-15 | -$667.18K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $835.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$699.53K derived: sum of 2 quarters · filed 2024-11-14 | -$825.11K 10-Q · filed 2024-11-14 | -$2.06M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.66M 10-Q · filed 2024-08-19 | -$2.90M derived: sum of 3 quarters · filed 2024-08-19 | -$1.73M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$125.58K 10-Q · filed 2024-05-10 | -$1.36M derived: sum of 2 quarters · filed 2024-05-10 | -$198.45K derived: sum of 3 quarters · filed 2024-05-10 | -$2.66M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$72.88K derived: sum of 2 quarters · filed 2024-04-01 | -$2.53M derived: sum of 3 quarters · filed 2024-04-01 | -$7.58M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.30M derived: sum of 2 quarters · filed 2023-11-13 | -$6.34M 10-Q · filed 2023-11-13 | -$6.59M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.50M 10-Q · filed 2023-08-14 | -$7.75M derived: sum of 3 quarters · filed 2023-08-14 | -$7.96M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$5.04M 10-Q · filed 2023-05-12 | -$5.29M derived: sum of 2 quarters · filed 2023-05-12 | -$5.50M derived: sum of 3 quarters · filed 2023-05-12 | -$5.63M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$247.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$458.29K derived: sum of 2 quarters · filed 2023-04-14 | -$591.92K derived: sum of 3 quarters · filed 2023-04-14 | -$811.02K 10-K · filed 2023-04-14 | -$4.61M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | -$210.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$344.26K derived: sum of 2 quarters · filed 2022-11-14 | -$563.36K 10-Q · filed 2022-11-14 | -$2.63M 10-Q · filed 2021-11-15 | $332.95K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$133.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$352.73K 10-Q · filed 2022-08-22 | $292.66K 10-Q · filed 2021-08-16 | $543.58K derived: sum of 3 quarters · filed 2022-08-22 | -$2.90M derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | -$219.10K 10-Q · filed 2022-05-23 | $199.58K 10-Q · filed 2021-05-07 | $677.21K derived: sum of 2 quarters · filed 2022-05-23 | -$2.77M derived: sum of 3 quarters · filed 2022-05-23 | -$5.14M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $896.30K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$2.55M derived: sum of 2 quarters · filed 2022-03-14 | -$4.92M derived: sum of 3 quarters · filed 2022-03-14 | -$4.68M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.82M derived: sum of 2 quarters · filed 2021-11-15 | -$5.58M 10-Q · filed 2021-11-15 | -$1.16M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.14M 10-Q · filed 2021-08-16 | $2.28M derived: sum of 3 quarters · filed 2021-08-16 | $5.69M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $240.63K 10-Q · filed 2021-05-07 | $4.66M derived: sum of 2 quarters · filed 2021-05-07 | $8.07M derived: sum of 3 quarters · filed 2021-05-07 | $11.66M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $7.83M derived: sum of 2 quarters · filed 2021-03-31 | $11.42M derived: sum of 3 quarters · filed 2021-03-31 | $10.23M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $7.00M derived: sum of 2 quarters · filed 2020-11-12 | $5.81M 10-Q · filed 2020-11-12 | $6.05M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.40M 10-Q · filed 2020-08-14 | $2.64M derived: sum of 3 quarters · filed 2020-08-14 | $158.57K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.19M 10-Q · filed 2020-05-15 | -$947.35K derived: sum of 2 quarters · filed 2020-05-15 | -$3.43M derived: sum of 3 quarters · filed 2020-05-15 | -$6.15M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $243.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-17 | -$2.24M derived: sum of 2 quarters · filed 2020-03-17 | -$4.96M derived: sum of 3 quarters · filed 2020-03-17 | -$4.72M 10-K/A · filed 2020-03-17 | ||||
| 2018-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$5.21M derived: sum of 2 quarters · filed 2019-11-01 | -$4.97M 10-Q · filed 2019-11-01 | -$4.04M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$2.48M 10-Q · filed 2019-08-02 | -$1.56M derived: sum of 3 quarters · filed 2019-08-02 | -$3.90M derived: sum of 4 quarters · filed 2019-08-02 | ||||
| 2018-03-31 | $239.51K 10-Q · filed 2019-05-07 | $1.16M derived: sum of 2 quarters · filed 2019-05-07 | -$1.18M derived: sum of 3 quarters · filed 2019-05-07 | $2.20M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $921.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.42M derived: sum of 2 quarters · filed 2019-03-08 | $1.96M derived: sum of 3 quarters · filed 2019-03-08 | $3.65M 10-K · filed 2019-03-08 | ||||
| 2017-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.03M derived: sum of 2 quarters · filed 2018-11-09 | $2.73M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.07M 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | $1.69M 10-Q · filed 2018-05-15 | |||||||
| 2013-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$9.28M 10-Q · filed 2013-08-08 | -$5.85M derived: sum of 3 quarters · filed 2013-08-08 | -$4.25M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2013-03-31 | -$7.48M 10-Q · filed 2013-05-10 | -$4.05M derived: sum of 2 quarters · filed 2013-05-10 | -$2.45M derived: sum of 3 quarters · filed 2013-05-10 | -$3.84M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $5.03M derived: sum of 2 quarters · filed 2013-03-15 | $3.65M derived: sum of 3 quarters · filed 2013-08-08 | $200.17K 10-K · filed 2013-03-15 | ||||
| 2012-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $216.51K derived: sum of 2 quarters · filed 2013-08-08 | -$3.23M 10-Q · filed 2012-11-08 | $2.58M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.83M 10-Q · filed 2013-08-08 | $983.79K derived: sum of 3 quarters · filed 2013-08-08 | $13.25M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | -$3.45M 10-Q · filed 2013-05-10 | $2.37M derived: sum of 2 quarters · filed 2013-05-10 | $14.64M derived: sum of 3 quarters · filed 2013-05-10 | $10.26M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $18.08M derived: sum of 2 quarters · filed 2013-03-15 | $13.71M derived: sum of 3 quarters · filed 2013-03-15 | $14.07M 10-K · filed 2013-03-15 | ||||
| 2011-09-30 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.89M derived: sum of 2 quarters · filed 2012-11-08 | $8.25M 10-Q · filed 2012-11-08 | $13.00M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$4.02M 10-Q · filed 2012-08-09 | $731.43K derived: sum of 3 quarters · filed 2013-03-15 | $4.34M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $358.67K 10-Q · filed 2012-05-10 | $5.11M derived: sum of 2 quarters · filed 2013-03-15 | $8.71M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $8.36M derived: sum of 2 quarters · filed 2013-03-15 | $9.73M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.98M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $1.37M 10-Q · filed 2011-08-10 | |||||||
| 2009-12-31 | $17.64M 10-K · filed 2012-03-15 |
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