EMEREN GROUP LTD (SOL) Stock Cash Flow
NYSE:SOL - US75971T3014 - ADR
1.82 USD
0 (0%)
1.8496 USD
+0.03 (+1.63%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -11.61M | -5.43M | -4.50M | 6.60M | |||
| Depreciation Amortization | 7.27M | 6.92M | 7.83M | 6.80M | 6.80M | |||
| Income Taxes - Deferred | 109.00K | 132.00K | -40.00K | 4.30M | 400.00K | |||
| Change In Working Capital | -10.22M | -6.24M | -37.64M | -47.50M | -26.80M | |||
| Interest Paid | N/A | 1.99M | 2.03M | 3.20M | 5.20M | |||
| Taxes Paid | N/A | 3.58M | 1.30M | 1.30M | 400.00K | |||
| Other non cash items | 8.09M | 6.51M | 11.79M | 2.90M | 6.90M | |||
| OPERATING CASH FLOW | 603.00K | -4.29M | -23.49M | -38.00M | -6.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.55M | -15.75M | -10.75M | -37.60M | -11.60M | |||
| Other Investing Activity | 586.00K | 277.00K | 26.06M | -6.80M | 30.80M | |||
| INVESTING CASH FLOW | -14.96M | -15.47M | 15.31M | -44.40M | 19.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.85M | 1.36M | -3.54M | -17.00M | -51.80M | |||
| Stock Issued/Repurchased | N/A | -7.21M | -21.83M | -43.30M | 271.60M | |||
| Other Financing Activity | N/A | 0.00 | 111.00K | 0.00 | -15.20M | |||
| FINANCING CASH FLOW | 15.58M | -5.85M | -25.26M | -60.30M | 204.60M | |||
| Exchange Rate Effect | -2.71M | 5.45M | -3.67M | -4.40M | -4.10M | |||
| CHANGE IN CASH | -1.49M | -20.16M | -37.11M | -147.10M | 213.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 603.00K | -4.29M | -23.49M | -38.00M | -6.10M | |||
| Capital Expenditure | -15.55M | -15.75M | -10.75M | -37.60M | -11.60M | |||
| FREE CASH FLOW | -14.95M | -20.04M | -34.23M | -75.60M | -17.70M | |||
All data in USD