Net Cash Provided by (Used in) Financing Activities in USD of Sunworks, Inc. from 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sunworks, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2023.
  • Sunworks, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was -$80K, a 101% decline year-over-year.
  • Sunworks, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.5M, a 73% decline from 2021.
  • Sunworks, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $61.2M, a 52.5% increase from 2020.
  • Sunworks, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $40.2M, a 580% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Sunworks, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$80K -$7.79M -101% 01 Jan 2023 31 Mar 2023 10-Q 23 May 2023
Q1 2022 $7.71M -$41.2M -84.2% 01 Jan 2022 31 Mar 2022 10-Q 23 May 2023
Q1 2021 $48.9M +$42.9M +721% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $5.95M +$6.16M 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$210K -$153K -268% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$57K -$3K -5.56% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2017 -$54K -$94K -235% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 $40K -$11.5M -99.7% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017
Q1 2015 $11.6M +$10.1M +690% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016
Q1 2014 $1.47M +$1.33M +965% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q1 2013 $138K -$25K -15.4% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 $162K -$147K -47.4% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013
Q1 2011 $309K 01 Jan 2011 31 Mar 2011 10-Q/A 21 Sep 2012

Sunworks, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $16.5M -$44.7M -73% 01 Jan 2022 31 Dec 2022 10-K 10 Mar 2023
2021 $61.2M +$21.1M +52.5% 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023
2020 $40.2M +$34.3M +580% 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022
2019 $5.91M +$2.91M +97% 01 Jan 2019 31 Dec 2019 10-K 26 Mar 2021
2018 $3M +$3.67M 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 -$672K +$1.46M +68.5% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019
2016 -$2.13M -$15.5M -116% 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2018
2015 $13.4M +$11.9M +815% 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2017
2014 $1.47M +$770K +111% 01 Jan 2014 31 Dec 2014 10-K 14 Mar 2016
2013 $695K -$2K -0.29% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 $697K -$191K -21.5% 01 Jan 2012 31 Dec 2012 10-K 26 Mar 2014
2011 $888K +$481K +118% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013
2010 $407K 01 Jan 2010 31 Dec 2010 10-K 28 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.