Emeren Group Ltd (SOL)
NYSE: SOL · IEX Real-Time Price · USD
1.930
-0.100 (-4.93%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Emeren Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Net Income
-4.676.862.78-8.831.7634.46-34.7-5.08-33.63-258.92
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Depreciation & Amortization
6.826.797.347.88.44.482.43.5590.22112.89
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Share-Based Compensation
1.742.630.370.350.440.870.751.532.241.63
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Other Operating Activities
-41.9-22.38-20.5256.6-61.69-21.3759.082.21-180.52262.96
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Operating Cash Flow
-38.02-6.1-10.0355.91-51.0918.4327.532.21-121.69118.56
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Operating Cash Flow Growth
------33.06%1146.10%---
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Capital Expenditures
-3519.66-0.71-1.6-40.4-80.3100-35.74-125.8
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Acquisitions
0.43-0.43-2.68000.383.19000
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Change in Investments
-9.8700000-0-6.294.40.29
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Other Investing Activities
------76.4238.97-33.73146.8-64.1
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Investing Cash Flow
-44.4419.22-3.39-1.6-40.4-156.3542.16-40.03115.46-189.6
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Share Issuance / Repurchase
-43.28271.55451100-1.49-0.170.9970.53
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Debt Issued / Paid
-17-51.76-11.32-63.2955.5152.9-27.06-55.628.061.68
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Other Financing Activities
--15.15-3.512.9930.3249.51-33.8244.634-4.59
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Financing Cash Flow
-60.28204.6430.18-39.3185.82102.4-62.37-11.1613.0567.62
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Exchange Rate Effect
-4.36-4.06-0.721.091.2611.61-8.03-12.836.25-3.09
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Net Cash Flow
-147.1213.7116.0316.1-4.4-23.91-0.71-61.813.07-6.51
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Free Cash Flow
-73.0113.56-10.7454.32-91.49-61.8827.532.21-157.43-7.23
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Free Cash Flow Growth
------1146.10%---
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Free Cash Flow Margin
-119.12%17.02%-14.62%45.60%-94.41%-60.10%34.20%1.90%-10.08%-0.48%
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Free Cash Flow Per Share
-1.090.19-0.221.43-2.40-3.091.360.11-7.73-0.40
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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).