Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,950.31
+42.38
(+0.06%)
CMC Crypto 200
1,369.21
-4.64
(-0.34%)
Emeren Group Ltd (SOL)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1.9700
-0.0300
(-1.50%)
At close: 04:00PM EDT
1.9600
-0.01
(-0.51%)
After hours:
08:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,324
-4,672
6,862
2,779
Depreciation & amortisation
-
6,817
6,794
7,342
Deferred income taxes
-
4,349
418.462
-303
Stock-based compensation
-
1,739
2,627
369.187
Change in working capital
-
-47,370
-26,798
-14,003
Accounts receivable
-
-17,722
-30,346
-19,744
Other working capital
-27,803
-75,633
-17,718
-18,282
Other non-cash items
6,435
-
-
-
Net cash provided by operating activities
-27,803
-38,016
-6,101
-10,034
Cash flows from investing activities
Investments in property, plant and equipment
-
-37,617
-11,617
-8,248
Acquisitions, net
-
0
0
-3,897
Other investing activities
-
-9,551
-433.285
1,219
Net cash used for investing activities
15,374
-44,435
19,224
-3,387
Cash flows from financing activities
Debt repayment
-
-17,295
-55,453
-29,727
Common stock issued
11,000
393.026
290,000
44,999
Common stock repurchased
-
-43,678
-18,446
0
Other financing activities
12,987
-
-15,153
-3,504
Net cash used provided by (used for) financing activities
-
-60,281
204,641
30,177
Net change in cash
-37,114
-147,095
213,706
16,033
Cash at beginning of period
107,288
254,382
40,676
24,697
Cash at end of period
70,174
107,287
254,382
40,676
Free cash flow
Operating cash flow
-27,803
-38,016
-6,101
-10,034
Capital expenditure
-
-37,617
-11,617
-8,248
Free cash flow
-27,803
-75,633
-17,718
-18,282
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.