Solar Enertech Corp. (SOEN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 8, 2025
Solar Enertech Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | 2004 - 2006 |
| Net Income | -8.87 | -1.69 | -25.01 | -14.18 | 5.54 | -29.43 | Upgrade
|
| Depreciation & Amortization | 3.18 | 3.32 | 2.42 | 2.31 | 1.36 | 0.34 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 5.18 | 3.3 | 0.14 | 15.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.05 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.85 | 2.44 | 2.92 | 3.45 | 5.62 | 9.32 | Upgrade
|
| Other Operating Activities | -0.47 | -6.99 | 13.2 | -1.59 | -23.51 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 1.99 | -0.76 | 1.06 | -5.52 | -0.72 | -0.91 | Upgrade
|
| Change in Inventory | 4.66 | 2.1 | 0 | 0.88 | 1.38 | -5.71 | Upgrade
|
| Change in Accounts Payable | -2.38 | -2.44 | 4.32 | 4.33 | -1.57 | 5 | Upgrade
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| Change in Other Net Operating Assets | 2.33 | 0.91 | -0.85 | 4.91 | 1.58 | -7.06 | Upgrade
|
| Operating Cash Flow | 2.41 | -2.98 | 4.28 | -1.14 | -10.18 | -12.73 | Upgrade
|
| Capital Expenditures | -1.67 | -1.77 | -0.78 | -0.42 | -9.5 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.04 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -1.63 | -1.73 | -0.77 | -0.38 | -10.5 | -3.91 | Upgrade
|
| Short-Term Debt Issued | - | 5.32 | 2.84 | - | - | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15.95 | Upgrade
|
| Total Debt Issued | 3.02 | 5.32 | 2.84 | - | - | 16.05 | Upgrade
|
| Short-Term Debt Repaid | - | -6.36 | -1.53 | - | - | - | Upgrade
|
| Total Debt Repaid | -4.49 | -6.36 | -1.53 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1.04 | 1.31 | - | - | 16.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 19.89 | 1.11 | Upgrade
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| Financing Cash Flow | -1.46 | -1.04 | 1.31 | - | 19.89 | 17.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.49 | 0.04 | 0.01 | 0.12 | 0.6 | Upgrade
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| Net Cash Flow | -0.6 | -5.25 | 4.86 | -1.52 | -0.67 | 1.11 | Upgrade
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| Free Cash Flow | 0.74 | -4.75 | 3.5 | -1.56 | -19.68 | -16.65 | Upgrade
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| Free Cash Flow Margin | 2.52% | -11.11% | 5.00% | -4.75% | -66.91% | -298.71% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.03 | 0.03 | -0.02 | -0.20 | -0.21 | Upgrade
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| Cash Interest Paid | 0.07 | 0.08 | 0.01 | 0.53 | 1.14 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 4.31 | -3.72 | 9.71 | 3.54 | -48.9 | 38.05 | Upgrade
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| Unlevered Free Cash Flow | 4.37 | -3.66 | 7.94 | 2.74 | -48.4 | 38.72 | Upgrade
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| Change in Net Working Capital | -6.59 | 6.17 | -6.33 | -4.26 | 35.77 | -25.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.