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SPI Energy Co., Ltd. (SPI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5168+0.0011 (+0.21%)
At close: 04:00PM EDT
0.5166 -0.00 (-0.04%)
After hours: 06:39PM 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
-24,704
-33,421
-45,491
-6,515
Depreciation & amortization
-
6,734
9,043
4,249
Deferred income taxes
-
-468
-1,082
-188
Stock based compensation
-
3,095
5,789
315
Change in working capital
-
5,990
-462
-505
Accounts receivable
-
338
1,185
963
Inventory
2,876
-6,772
-7,065
-223
Accounts Payable
-
5,740
8,547
-6,961
Other working capital
-4,031
-24,233
-28,800
-5,845
Other non-cash items
-
2,580
574
-1,800
Net cash provided by operating activites
-709
-15,966
-27,484
-5,650
Cash flows from investing activities
Investments in property, plant and equipment
-3,322
-8,267
-1,316
-195
Acquisitions, net
-
-
-
0
Sales/Maturities of investments
-
-
0
0
Other investing activites
-
-
-8,003
-
Net cash used for investing activites
-4,972
-8,157
-8,866
1,385
Cash flows from financing activities
Debt repayment
-175,286
-141,008
-187,449
-130,946
Common stock issued
-
14,599
13,591
46,810
Other financing activites
-
30
-
249
Net cash used privided by (used for) financing activities
10,209
17,304
18,425
40,794
Net change in cash
-4,993
-6,858
-21,937
36,779
Cash at beginning of period
12,797
17,845
39,782
3,003
Cash at end of period
6,507
10,987
17,845
39,782
Free Cash Flow
Operating Cash Flow
-709
-15,966
-27,484
-5,650
Capital Expenditure
-3,322
-8,267
-1,316
-195
Free Cash Flow
-4,031
-24,233
-28,800
-5,845