SPI Energy Co., Ltd. (SPI)
USD 0.45
(12.5%)
USD 0.45
(12.5%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.96 Million | -27.48 Million | -5.65 Million | -2.87 Million | 8.01 Million | -3.63 Million |
| Net Income | -33.72 Million | -44.83 Million | -6.26 Million | -15.14 Million | -6.13 Million | -90.95 Million |
| Depreciation & Amortization | 6.73 Million | 9.04 Million | 4.24 Million | 2.69 Million | 1.5 Million | 3.35 Million |
| Deferred income taxes | -468 Thousand | -1.08 Million | -188 Thousand | -6.97 Million | -83 Thousand | -253 Thousand |
| Stock-based compensation | 3.09 Million | 5.78 Million | 315 Thousand | 821 Thousand | 2.72 Million | 798 Thousand |
| Change in working capital | 5.99 Million | -462 Thousand | -505 Thousand | 6.18 Million | 10.31 Million | 21.11 Million |
| Other non-cash items | 2.4 Million | 4.06 Million | -3.25 Million | 9.55 Million | -319 Thousand | 62.3 Million |
| Investing Cash Flow | -8.15 Million | -8.86 Million | 1.38 Million | -7.89 Million | -3.76 Million | -3.28 Million |
| Investments in PPE | -8.26 Million | -1.31 Million | -195 Thousand | -16.23 Million | -95 Thousand | -689 Thousand |
| Acquisitions | 110 Thousand | 453 Thousand | 1.58 Million | 4.54 Million | -3.25 Million | 43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.63 Million | - | - |
| Other Investing Activities | 109.99 Thousand | -8 Million | 1.21 Million | 166 Thousand | -412 Thousand | -2.64 Million |
| Financing Cash Flow | 17.3 Million | 18.42 Million | 40.79 Million | 9.52 Million | -3.73 Million | 5.79 Million |
| Debt repayment | -141 Million | -187.44 Million | -130.94 Million | -83.61 Million | -67.75 Million | -119.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.59 Million | 13.59 Million | 46.81 Million | 7.65 Million | - | 5.76 Million |
| Other Financing Activities | 143.71 Million | 192.28 Million | 124.93 Million | 85.48 Million | 64.02 Million | 119.36 Million |
| Accounts receivables | 338 Thousand | 1.18 Million | 963 Thousand | 3.08 Million | -13.89 Million | -11.49 Million |
| Accounts payables | 5.74 Million | 8.54 Million | -6.96 Million | 7.8 Million | 3.35 Million | 4.74 Million |
| Inventory | -6.77 Million | -7.06 Million | -223 Thousand | -1.95 Million | 2.87 Million | -4.24 Million |
| Other working capital | 6.68 Million | -3.12 Million | 5.71 Million | -2.75 Million | 17.98 Million | 32.09 Million |
| Cash at beginning of period | 17.84 Million | 39.78 Million | 3 Million | 4.59 Million | 3.63 Million | 4.17 Million |
| Cash at end of period | 10.98 Million | 17.84 Million | 39.78 Million | 3 Million | 4.59 Million | 2.57 Million |
| Capital Expenditure | -8.26 Million | -1.31 Million | -195 Thousand | -16.23 Million | -95 Thousand | -689 Thousand |
| Effect of forex changes on cash | -39 Thousand | -4.01 Million | 250 Thousand | -351 Thousand | 453 Thousand | -477 Thousand |
| Net cash flow / Change in cash | -6.85 Million | -21.93 Million | 36.77 Million | -1.59 Million | 969 Thousand | -1.6 Million |
| Free Cash Flow | -24.23 Million | -28.8 Million | -5.84 Million | -19.11 Million | 7.91 Million | -4.32 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | -2.64 Million | -9.74 Million | -33.72 Million | -33.72 Million | -13.43 Million |
| Depreciation & Amortization | - | - | - | 6.73 Million | 5.79 Million | - |
| Deferred income taxes | - | - | - | -468 Thousand | -468 Thousand | - |
| Stock-based compensation | 1 Million | 404 Thousand | 617 Thousand | 3.09 Million | 1.45 Million | 707 Thousand |
| Change in working capital | - | - | 163 Thousand | 5.99 Million | 6.22 Million | - |
| Other non-cash items | 8.67 Million | 1.62 Million | 4.09 Million | 2.4 Million | 16.07 Million | 11.3 Million |
| Investing Cash Flow | 564 Thousand | -1.64 Million | -354 Thousand | -8.15 Million | -3.54 Million | -4.22 Million |
| Investments in PPE | 1.12 Million | -1.64 Million | -354 Thousand | -8.26 Million | -1.72 Million | -3.79 Million |
| Acquisitions | - | - | - | 110 Thousand | 110 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -558 Thousand | - | - | 109.99 Thousand | -1.92 Million | -433 Thousand |
| Financing Cash Flow | -4.54 Million | 2.14 Million | -2.01 Million | 17.3 Million | 3.8 Million | -2.35 Million |
| Debt repayment | -143.87 Million | -2.07 Million | -5 Million | -141 Million | -26.4 Million | -2.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 56.43 Thousand | 1.15 Million | 14.59 Million | 1.16 Million | - |
| Other Financing Activities | 139.33 Million | 2.14 Million | 1.83 Million | 143.71 Million | 29.04 Million | 2.13 Million |
| Accounts receivables | - | - | - | 338 Thousand | 338 Thousand | - |
| Accounts payables | - | - | - | 5.74 Million | 5.74 Million | - |
| Inventory | - | - | 163 Thousand | -6.77 Million | 148 Thousand | - |
| Other working capital | - | - | -163 Thousand | 6.68 Million | -6.22 Million | - |
| Cash at beginning of period | 5.89 Million | 5.01 Million | 10.98 Million | 17.84 Million | 12.79 Million | 21.25 Million |
| Cash at end of period | 7.8 Million | 5.89 Million | 5.01 Million | 10.98 Million | 10.98 Million | 12.79 Million |
| Capital Expenditure | 1.12 Million | -1.64 Million | -354 Thousand | -8.26 Million | -1.72 Million | -3.79 Million |
| Effect of forex changes on cash | -1.87 Million | 977 Thousand | 1.26 Million | -39 Thousand | 929 Thousand | -446 Thousand |
| Net cash flow / Change in cash | 1.91 Million | 875 Thousand | -5.97 Million | -6.85 Million | -1.81 Million | -8.45 Million |
| Free Cash Flow | 8.89 Million | -2.25 Million | -5.22 Million | -24.23 Million | -4.72 Million | -5.22 Million |
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