Sunworks, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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 growth rate from Q1 2011 to Q1 2023.
  • Sunworks, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$80K -$7.79M -101% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-23
Q1 2022 $7.71M -$41.2M -84.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-23
Q1 2021 $48.9M +$42.9M +721% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $5.95M +$6.16M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$210K -$153K -268% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$57K -$3K -5.56% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$54K -$94K -235% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $40K -$11.5M -99.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $11.6M +$10.1M +690% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 $1.47M +$1.33M +965% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $138K -$25K -15.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $162K -$147K -47.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q1 2011 $309K Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.