SPI ENERGY CO LTD (SPI) Stock Cash Flow
NASDAQ:SPI - Nasdaq - KYG8651P1101 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -33.72M | -44.83M | -6.26M | -15.15M | |||
| Depreciation Amortization | N/A | 4.16M | 7.28M | 3.57M | 2.26M | |||
| Income Taxes - Deferred | N/A | -468.00K | -1.08M | -188.00K | -85.00K | |||
| Change In Working Capital | -709.00K | 6.45M | -462.00K | -505.00K | 6.18M | |||
| Interest Paid | 3.71M | 2.41M | 1.24M | 552.00K | 645.00K | |||
| Taxes Paid | -1.05M | 484.00K | -58.00K | -1.37M | 0.00 | |||
| Other non cash items | N/A | 7.61M | 11.62M | -2.26M | 3.92M | |||
| OPERATING CASH FLOW | -709.00K | -15.97M | -27.48M | -5.65M | -2.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60M | -8.27M | -9.32M | -195.00K | -7.89M | |||
| Other Investing Activity | -2.37M | 110.00K | 453.00K | 1.58M | 0.00 | |||
| INVESTING CASH FLOW | -4.97M | -8.16M | -8.87M | 1.39M | -7.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.55M | 2.54M | 3.65M | -6.66M | 1.94M | |||
| Stock Issued/Repurchased | N/A | 14.74M | 14.77M | 47.46M | 7.66M | |||
| Other Financing Activity | N/A | 30.00K | 0.00 | 0.00 | -75.00K | |||
| FINANCING CASH FLOW | -609.00K | 17.30M | 18.43M | 40.79M | 9.52M | |||
| Exchange Rate Effect | 1.30M | -39.00K | -4.01M | 250.00K | -351.00K | |||
| CHANGE IN CASH | -4.99M | -6.86M | -21.94M | 36.78M | -1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -709.00K | -15.97M | -27.48M | -5.65M | -2.87M | |||
| Capital Expenditure | -2.60M | -8.27M | -9.32M | -195.00K | -7.89M | |||
| FREE CASH FLOW | -3.31M | -24.23M | -36.80M | -5.85M | -10.77M | |||
All data in USD