Sunnova Energy International Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Sunnova Energy International Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-12-31 | 2015-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2008-04-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||||||||||||||||
| net income | -7,140 | -7,140 | -6,799 | -6,771 | -6,754 | -9,487 | -6,542 | -6,645 | -6,447 | -9,213 | -6,780 | -6,165 | -6,585 | -9,210 | -8,400 | -8,092 | -8,063 | -10,738 | -7,974 | -1,099 |
| adjustments to reconcile net income to cash provided (used) by operating activities: | ||||||||||||||||||||
| expenses paid by related party | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 2,100 | 1,500 | 1,500 | 1,500 | 2,100 | 1,700 | 1,800 | 2,700 | 2,900 | ||||||
| changes in operating assets and liabilities: | ||||||||||||||||||||
| accounts payable and accrued liabilities | ||||||||||||||||||||
| increase in accrued interest – related party | 2,457 | 2,457 | 2,295 | 2,267 | 2,250 | 2,183 | 2,038 | 2,006 | 1,989 | 1,989 | 1,615 | 1,228 | 1,228 | |||||||
| increase in accrued interest | 1,783 | 1,783 | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | 1,658 | 1,624 | 1,450 | 1,450 | 1,280 | 1,172 | 1,991 | 1,981 | 1,841 | 1,788 | 1,325 | |
| net cash provided (used) by operating activities | 0 | 0 | -1,300 | 0 | -2,100 | -635 | -2,815 | -500 | -1,759 | -2,722 | -10 | -5,280 | -1,120 | -399 | ||||||
| cash flows from investing activities | ||||||||||||||||||||
| net cash provided (used) by investing activities | 0 | 0 | 0 | 0 | ||||||||||||||||
| cash flows from financing activities | ||||||||||||||||||||
| proceeds from notes payable – related party | 0 | 0 | 1,400 | 0 | 1,500 | |||||||||||||||
| proceeds from notes payable | 0 | 0 | 0 | 0 | ||||||||||||||||
| net cash from financing activities | 1,500 | 1,300 | 0 | 0 | 0 | 5,300 | 0 | 7,500 | 0 | 5,500 | 0 | |||||||||
| increase in cash | 0 | 0 | 100 | 0 | -600 | 665 | -2,815 | -500 | -5,287 | 5,300 | -1,759 | 4,778 | -10 | 220 | -1,120 | -399 | ||||
| cash and cash equivalents at beginning of year | ||||||||||||||||||||
| cash and cash equivalents at end of year | ||||||||||||||||||||
| supplemental cash flow information: | ||||||||||||||||||||
| cash paid for interest | 0 | 0 | 0 | 0 | ||||||||||||||||
| cash paid for income taxes | 0 | 0 | 0 | 0 | ||||||||||||||||
| non-cash investing and financing activities: | ||||||||||||||||||||
| converted related party accounts payable and advances into notes payable – related party | ||||||||||||||||||||
| accounts payable | 1,400 | 0 | ||||||||||||||||||
| net cash provided (used) by financing activities | 0 | 0 | ||||||||||||||||||
| cash and cash equivalents at beginning of period | 0 | 0 | 0 | 615 | 0 | 0 | 1,350 | 0 | 0 | 0 | 3,263 | 0 | 0 | 0 | 34 | 0 | 2,803 | |||
| cash and cash equivalents at end of period | 0 | 0 | -600 | 615 | 665 | -800 | 1,350 | -2,815 | -500 | -5,287 | 8,563 | -1,759 | 4,778 | -10 | 254 | -1,120 | 2,404 | |||
| increase in accounts payable | 3,500 | |||||||||||||||||||
| increase in accounts payable – vendor | 3,500 | |||||||||||||||||||
| converted related party accounts payable and advances into loans | ||||||||||||||||||||
| cash advances received | 0 | 0 | 0 | 5,300 | ||||||||||||||||
| non-cash investing and financing activities | ||||||||||||||||||||
| increase in accrued interest - related party | ||||||||||||||||||||
| shares issued for services | 0 | 0 | 0 | 0 | ||||||||||||||||
| depreciation and amortization | 0 | 0 | 0 | 0 | ||||||||||||||||
| decrease in accounts payable and accrued expenses | 3,910 | |||||||||||||||||||
| cash advances – related party | ||||||||||||||||||||
| stock issued for marketing rights | 0 | 0 | 0 | 0 | ||||||||||||||||
| changes in assets and liabilities: | ||||||||||||||||||||
| increase in accounts payable and accrued expenses | 3,389 | 6,212 | 3,670 | 700 | ||||||||||||||||
| proceeds from cash advances and notes payable | 7,500 | 0 | 5,500 | |||||||||||||||||
| converted accounts payable and advances into loans | 0 | 0 | 0 | 20,300 | ||||||||||||||||
| adjustments to reconcile net (loss) to cash provided | ||||||||||||||||||||
| (used) by operating activities: | ||||||||||||||||||||
| depreciation & amortization | ||||||||||||||||||||
| changes in assets & liabilities: | ||||||||||||||||||||
| cash paid for: | ||||||||||||||||||||
| interest | ||||||||||||||||||||
| income taxes |
We provide you with 20 years of cash flow statements for Sunnova Energy International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sunnova Energy International stock. Explore the full financial landscape of Sunnova Energy International stock with our expertly curated income statements.
The information provided in this report about Sunnova Energy International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.