ReneSola Ltd (SOL)
USD 1.78
(-4.3%)
USD 1.78
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.48 Million | -35.25 Million | -6.41 Million | -13.93 Million | 55.91 Million | -51.08 Million |
| Net Income | -3.18 Million | -4.54 Million | 6.61 Million | 2.15 Million | -11.68 Million | 5.09 Million |
| Depreciation & Amortization | 7.83 Million | 6.81 Million | 6.79 Million | 7.34 Million | 7.79 Million | 8.4 Million |
| Deferred income taxes | -40 Thousand | 4.34 Million | 418.46 Thousand | -303 Thousand | 255.53 Thousand | -1.09 Million |
| Stock-based compensation | 1.44 Million | 1.73 Million | 2.62 Million | 369.18 Thousand | 348.91 Thousand | 439.07 Thousand |
| Change in working capital | -37.64 Million | -47.36 Million | -26.79 Million | -14 Million | 35.29 Million | -63.63 Million |
| Other non-cash items | 48.4 Million | 3.76 Million | 3.92 Million | -9.49 Million | 23.9 Million | -290.46 Thousand |
| Investing Cash Flow | 15.42 Million | -37.05 Million | 19.38 Million | 510 Thousand | -1.59 Million | -40.4 Million |
| Investments in PPE | -10.74 Million | -37.61 Million | -11.61 Million | -8.24 Million | -13.69 Million | -40.39 Million |
| Acquisitions | 16 Million | 2.62 Million | 33.39 Million | -3.89 Million | 25.18 Million | 30.31 Million |
| Investment purchases | - | -9.98 Million | - | - | - | - |
| Sales/Maturities of investments | 10.16 Million | 112.5 Thousand | - | - | - | - |
| Other Investing Activities | 9.93 Million | 7.81 Million | -2.38 Million | 12.65 Million | -13.09 Million | -231.00 |
| Financing Cash Flow | -25.37 Million | -70.25 Million | 204.87 Million | 30.17 Million | -39.3 Million | 85.82 Million |
| Debt repayment | -3.54 Million | -17.29 Million | -55.45 Million | -29.72 Million | -97.71 Million | -46.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.93 Million | -43.67 Million | -18.44 Million | - | - | - |
| Common Stock Issuance | 106 Thousand | 393.02 Thousand | 290 Million | 44.99 Million | 11 Million | - |
| Other Financing Activities | 111 Thousand | -9.67 Million | -7.29 Million | 14.9 Million | 47.41 Million | 132.44 Million |
| Accounts receivables | -29.07 Million | -17.72 Million | -30.34 Million | -19.74 Million | 20.76 Million | -18.36 Million |
| Accounts payables | 9.16 Million | -2.34 Million | -2.7 Million | -12.96 Million | 8.24 Million | 24.45 Billion |
| Inventory | -3.27 Million | -740.15 Thousand | -128.93 Thousand | 92.07 Thousand | 102.86 Thousand | -24.48 Billion |
| Other working capital | -14.44 Million | -26.55 Million | 6.38 Million | 18.61 Million | 6.17 Million | -14.02 Million |
| Cash at beginning of period | 107.28 Million | 254.38 Million | 40.67 Million | 24.69 Million | 9.02 Million | 13.42 Million |
| Cash at end of period | 70.17 Million | 107.28 Million | 254.38 Million | 40.67 Million | 24.69 Million | 9.02 Million |
| Capital Expenditure | -10.74 Million | -37.61 Million | -11.61 Million | -8.24 Million | -13.69 Million | -40.39 Million |
| Effect of forex changes on cash | -3.67 Million | -4.53 Million | -4.14 Million | -720 Thousand | 1.08 Million | 1.25 Million |
| Net cash flow / Change in cash | -37.11 Million | -147.09 Million | 213.7 Million | 15.97 Million | 15.67 Million | -4.4 Million |
| Free Cash Flow | -34.23 Million | -72.86 Million | -18.03 Million | -22.18 Million | 42.22 Million | -91.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392 Thousand | -5.92 Million | -8.08 Million | -3.18 Million | -9.39 Million | 8.34 Million |
| Depreciation & Amortization | 1.46 Million | 1.75 Million | 2.37 Million | 7.83 Million | 1.86 Million | 1.54 Million |
| Deferred income taxes | 20.99 Thousand | 33 Thousand | - | -40 Thousand | - | - |
| Stock-based compensation | 103 Thousand | 29 Thousand | 203 Thousand | 1.44 Million | 391 Thousand | 407 Thousand |
| Change in working capital | -6.32 Million | -4.31 Million | -49.64 Million | -37.64 Million | - | - |
| Other non-cash items | -601.99 Thousand | -3.42 Million | 17.69 Million | 48.4 Million | 2.49 Million | -12.65 Million |
| Investing Cash Flow | -3.84 Million | -2.6 Million | 7.05 Million | 15.42 Million | 10.11 Million | 116 Thousand |
| Investments in PPE | -3.88 Million | -2.84 Million | -10.74 Million | -10.74 Million | - | - |
| Acquisitions | 35 Thousand | 242 Thousand | 16 Million | 16 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 10.16 Million | - | - |
| Other Investing Activities | 35 Thousand | -2.59 Million | 7 Million | 9.93 Million | 10.11 Million | 116 Thousand |
| Financing Cash Flow | 1.48 Million | -8.18 Million | -3.67 Million | -25.37 Million | -6.71 Million | 1.16 Million |
| Debt repayment | -2.51 Million | -2 Million | -10.25 Million | -3.54 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.02 Million | -6.17 Million | -21.93 Million | -21.93 Million | - | - |
| Common Stock Issuance | - | - | - | 106 Thousand | - | - |
| Other Financing Activities | 239 Thousand | -8.39 Million | -4.91 Million | 111 Thousand | -6.71 Million | 1.16 Million |
| Accounts receivables | 6.03 Million | 6.75 Million | -27.97 Million | -29.07 Million | - | - |
| Accounts payables | -2.12 Million | 2.63 Million | - | 9.16 Million | - | - |
| Inventory | 1.86 Million | -800.99 Thousand | -3.27 Million | -3.27 Million | - | - |
| Other working capital | -12.09 Million | -12.91 Million | -18.39 Million | -14.44 Million | - | - |
| Cash at beginning of period | 55.07 Million | 70.17 Million | 59.18 Million | 107.28 Million | 60.45 Million | 66.73 Million |
| Cash at end of period | 50.83 Million | 55.07 Million | 70.17 Million | 70.17 Million | 59.18 Million | 60.45 Million |
| Capital Expenditure | -3.88 Million | -2.84 Million | -10.74 Million | -10.74 Million | - | - |
| Effect of forex changes on cash | 332 Thousand | 2.48 Million | 378 Thousand | -3.67 Million | -39 Thousand | -5.2 Million |
| Net cash flow / Change in cash | -4.24 Million | -15.1 Million | 10.99 Million | -37.11 Million | -1.27 Million | -6.28 Million |
| Free Cash Flow | -6.09 Million | -9.63 Million | -3.51 Million | -34.23 Million | -4.64 Million | -2.35 Million |
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