Sunworks, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $16.5M -$44.7M -73% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-10
2021 $61.2M +$21.1M +52.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 $40.2M +$34.3M +580% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 $5.91M +$2.91M +97% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
2018 $3M +$3.67M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$672K +$1.46M +68.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 -$2.13M -$15.5M -116% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-28
2015 $13.4M +$11.9M +815% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-29
2014 $1.47M +$770K +111% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-14
2013 $695K -$2K -0.29% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $697K -$191K -21.5% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-26
2011 $888K +$481K +118% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 $407K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.