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Emeren Group Ltd (SOL)

NYSE - NYSE Delayed Price. Currency in USD
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1.8700+0.0400 (+2.19%)
At close: 04:00PM EDT
1.8800 +0.01 (+0.53%)
After hours: 07:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,371
-4,672
6,862
2,779
Depreciation & amortization
-
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
-79,180
-75,633
-17,718
-18,282
Other non-cash items
6,435
-
-
-
Net cash provided by operating activites
-41,563
-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 activites
-
-9,551
-433.285
1,219
Net cash used for investing activites
-30,961
-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 activites
12,987
-
-15,153
-3,504
Net cash used privided by (used for) financing activities
-
-60,281
204,641
30,177
Net change in cash
-147,577
-147,095
213,706
16,033
Cash at beginning of period
208,032
254,382
40,676
24,697
Cash at end of period
69,555
107,287
254,382
40,676
Free Cash Flow
Operating Cash Flow
-41,563
-38,016
-6,101
-10,034
Capital Expenditure
-
-37,617
-11,617
-8,248
Free Cash Flow
-79,180
-75,633
-17,718
-18,282