SUNS Cash Flow - Free Cash Flow Trends

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-914.59K

-181.82%

-1.04M

-513.11K

2.08M

1.12M

Funds from Operations

-504.00K

-128.83%

-922.34K

-668.13K

1.56M

1.75M

Profit/(Loss) - Cash Flow

3.10M

+75.87%

1.85M

1.74M

1.51M

1.76M

Change in Working Capital

-410.59K

-34.87%

-122.44K

155.02K

516.15K

-630.44K

Accounts Receivables - Decrease/(Increase)

-534.33K

-36.28%

-131.24K

-422.09K

253.33K

-838.56K

Prepaid Expenses - Decrease/(Increase)

378.34K

-280.48K

-195.34K

-55.00K

Accounts Payable - Increase/(Decrease)

212.91K

+2.31%

2.33K

-180.85K

317.82K

208.12K

Net Cash Flow from Investing Activities

-95.73M

+106.25%

-31.32M

-56.30M

8.86M

-46.41M

Net Cash Flow from Financing Activities

-86.34M

-699.59%

146.82M

115.70M

0.00

14.40M

Dividends Paid

2.94M

1.45M

Stock - Total - Issuance/(Retirement) - Net

72.59M

Debt - LT & ST - Issuance/(Retirement)

-155.64M

148.84M

50.00M

Net Change in Cash

-182.98M

+492.25%

114.46M

58.89M

10.94M

-30.90M

Free Cash Flow

-914.59K

-181.82%

-1.04M

-513.11K

2.08M

1.12M

SUNS Financials

SUNS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow