Sunworks, Inc. Quarterly Operating Lease, Payments in USD from Q1 2019 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Sunworks, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2023.
  • Sunworks, Inc. Operating Lease, Payments for the quarter ending September 30, 2023 was $589K, a 57.9% increase year-over-year.
  • Sunworks, Inc. Operating Lease, Payments for the twelve months ending September 30, 2023 was $2.04M, a 37.7% increase year-over-year.
  • Sunworks, Inc. annual Operating Lease, Payments for 2022 was $1.6M, a 9.99% increase from 2021.
  • Sunworks, Inc. annual Operating Lease, Payments for 2021 was $1.45M, a 42.9% increase from 2020.
  • Sunworks, Inc. annual Operating Lease, Payments for 2020 was $1.02M, a 24.3% decline from 2019.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $2.04M $589K +$216K +57.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $1.83M $444K +$60K +15.6% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-14
Q1 2023 $1.77M $597K +$170K +39.8% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-23
Q4 2022 $1.6M $413K +$113K +37.7% Oct 1, 2022 Dec 31, 2022 10-K 2023-03-10
Q3 2022 $1.48M $373K -$21K -5.33% Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-08
Q2 2022 $1.51M $384K -$60K -13.5% Apr 1, 2022 Jun 30, 2022 10-Q 2022-08-09
Q1 2022 $1.57M $427K +$113K +36% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-23
Q4 2021 $1.45M $300K +$101K +50.8% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-10
Q3 2021 $1.35M $394K +$109K +38.2% Jul 1, 2021 Sep 30, 2021 10-Q 2021-11-12
Q2 2021 $1.24M $444K +$172K +63.2% Apr 1, 2021 Jun 30, 2021 10-Q 2021-08-13
Q1 2021 $1.07M $314K +$54K +20.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $1.02M $199K +$505K Oct 1, 2020 Dec 31, 2020 10-K 2022-03-11
Q3 2020 $511K $285K -$532K -65.1% Jul 1, 2020 Sep 30, 2020 10-Q 2020-11-02
Q2 2020 $1.04M $272K -$260K -48.9% Apr 1, 2020 Jun 30, 2020 10-Q 2020-08-10
Q1 2020 $1.3M $260K -$39K -13% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q4 2019 $1.34M -$306K Oct 1, 2019 Dec 31, 2019 10-K 2020-03-30
Q3 2019 $817K Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-02
Q2 2019 $532K Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $299K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.