Emeren Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2005
Net Income	-2.95	-4.67	6.86	2.78	-8.83	1.76	Upgrade
Depreciation & Amortization	-	6.82	6.79	7.34	7.8	8.4	Upgrade
Share-Based Compensation	-	1.74	2.63	0.37	0.35	0.44	Upgrade
Other Operating Activities	-35.56	-41.9	-22.38	-20.52	56.6	-61.69	Upgrade
Operating Cash Flow	-38.51	-38.02	-6.1	-10.03	55.91	-51.09	Upgrade
Capital Expenditures	0	-35	19.66	-0.71	-1.6	-40.4	Upgrade
Acquisitions	-	0.43	-0.43	-2.68	0	0	Upgrade
Change in Investments	-	-9.87	0	0	0	0	Upgrade
Other Investing Activities	7.76	-	-	-	-	-	Upgrade
Investing Cash Flow	7.76	-44.44	19.22	-3.39	-1.6	-40.4	Upgrade
Share Issuance / Repurchase	-	-43.28	271.55	45	11	0	Upgrade
Debt Issued / Paid	-	-17	-51.76	-11.32	-63.29	55.51	Upgrade
Other Financing Activities	-26.88	-	-15.15	-3.5	12.99	30.32	Upgrade
Financing Cash Flow	-26.88	-60.28	204.64	30.18	-39.31	85.82	Upgrade
Exchange Rate Effect	-6.18	-4.36	-4.06	-0.72	1.09	1.26	Upgrade
Net Cash Flow	-63.81	-147.1	213.71	16.03	16.1	-4.4	Upgrade
Free Cash Flow	-38.51	-73.01	13.56	-10.74	54.32	-91.49	Upgrade
Free Cash Flow Margin	-44.61%	-119.12%	17.02%	-14.62%	45.60%	-94.41%	Upgrade
Free Cash Flow Per Share	-0.67	-1.09	0.19	-0.22	1.43	-2.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).