Sunworks, Inc. (SUNWQ) Financials
SUNWQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 67.5 million | 45.9 million |
| June 30, 2023 | 103.2 million | 51.5 million |
| March 31, 2023 | 108.6 million | 50.5 million |
| Dec. 31, 2022 | 119.9 million | 56.0 million |
SUNWQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -8.9 million | 477000 |
| June 30, 2023 | -4.5 million | 436000 |
| March 31, 2023 | -6.8 million | 444000 |
| Dec. 31, 2022 | -6.3 million | 377000 |
SUNWQ Net Income
No data available :(
SUNWQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 2.4 million | - | 6.3 million |
| June 30, 2023 | 4.6 million | - | 6.3 million |
| March 31, 2023 | 3.4 million | - | 5.8 million |
| Dec. 31, 2022 | 8.1 million | - | 4.9 million |
SUNWQ Shares Outstanding
SUNWQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 53000 | - | 17.7 million | 7.8 million |
| June 30, 2023 | 47000 | - | 22.2 million | 12.0 million |
| March 31, 2023 | 103000 | - | 21.4 million | 12.2 million |
| Dec. 31, 2022 | 197000 | - | 28.4 million | 17.9 million |
SUNWQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 28.7 million | 20.5 million |
| June 30, 2023 | 34.6 million | 23.2 million |
| March 31, 2023 | 37.9 million | 26.0 million |
| Dec. 31, 2022 | 53.6 million | 31.6 million |
SUNWQ
Price: $0
52 week price:
Earnings Per Share: -1.63 USD
Exchange: PNK
Sector: Technology
Industry: Solar
Market Capitalization: 5678