SPI Energy Co., Ltd. (SPI)
NASDAQ: SPI · Real-Time Price · USD
0.317
-0.007 (-2.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
SPI Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -33.42 | -33.42 | -45.49 | -6.52 | -15.26 | -12.28 | Upgrade
|
| Depreciation & Amortization | 6.73 | 6.73 | 9.04 | 4.25 | 2.69 | 1.5 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | 0.54 | 0.45 | 0.59 | 1.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.06 | 0.04 | 0.34 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.96 | 1.96 | - | - | 4.69 | - | Upgrade
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| Stock-Based Compensation | 3.72 | 3.72 | 5.79 | 0.32 | 0.82 | 2.73 | Upgrade
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| Provision & Write-off of Bad Debts | -0.99 | -0.99 | 2.74 | 1.09 | 4.12 | -0.5 | Upgrade
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| Other Operating Activities | 2.92 | -0.64 | 0.42 | -4.78 | -7.05 | 4.18 | Upgrade
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| Change in Accounts Receivable | 0.34 | 0.34 | 1.19 | 0.96 | 3.09 | -13.9 | Upgrade
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| Change in Inventory | -6.77 | -6.77 | -7.07 | -0.22 | -1.96 | 2.88 | Upgrade
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| Change in Accounts Payable | 5.74 | 5.74 | 8.55 | -6.96 | 7.81 | 3.35 | Upgrade
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| Change in Unearned Revenue | 4.21 | 4.21 | 3.63 | -17.63 | -8.35 | -5.09 | Upgrade
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| Change in Income Taxes | 1.83 | 1.83 | 1.65 | -0.53 | 0.27 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | 0.64 | 0.64 | -8.41 | 23.87 | 5.33 | 22.85 | Upgrade
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| Operating Cash Flow | -0.71 | -15.97 | -27.48 | -5.65 | -2.87 | 8.01 | Upgrade
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| Capital Expenditures | -3.32 | -8.27 | -9.32 | -0.2 | -4.76 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | -1.65 | - | - | - | 0.17 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 0.36 | -8.35 | - | Upgrade
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| Divestitures | -0.29 | 0.11 | 0.45 | 1.22 | 4.55 | -3.26 | Upgrade
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| Other Investing Activities | 0.29 | - | - | - | 3.63 | -0.42 | Upgrade
|
| Investing Cash Flow | -4.97 | -8.16 | -8.87 | 1.39 | -7.89 | -3.76 | Upgrade
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| Short-Term Debt Issued | - | 2 | 16 | 2 | 1.25 | - | Upgrade
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| Long-Term Debt Issued | - | 141.55 | 175.1 | 122.28 | 84.31 | 66.17 | Upgrade
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| Total Debt Issued | 170.73 | 143.55 | 191.1 | 124.28 | 85.56 | 66.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.94 | -7.63 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -141.01 | -173.51 | -123.31 | -83.62 | -67.75 | Upgrade
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| Total Debt Repaid | -175.29 | -141.01 | -187.45 | -130.95 | -83.62 | -67.75 | Upgrade
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| Net Debt Issued (Repaid) | -4.56 | 2.54 | 3.65 | -6.66 | 1.94 | -1.59 | Upgrade
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| Issuance of Common Stock | 1.3 | 1.3 | 14.77 | 47.21 | 7.66 | - | Upgrade
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| Other Financing Activities | 2.65 | 13.47 | - | 0.25 | -0.08 | -2.15 | Upgrade
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| Financing Cash Flow | -0.61 | 17.3 | 18.43 | 40.79 | 9.52 | -3.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | -0.04 | -4.01 | 0.25 | -0.35 | 0.45 | Upgrade
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| Net Cash Flow | -4.99 | -6.86 | -21.94 | 36.78 | -1.6 | 0.97 | Upgrade
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| Free Cash Flow | -4.03 | -24.23 | -36.8 | -5.85 | -7.63 | 7.92 | Upgrade
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| Free Cash Flow Margin | -1.92% | -13.65% | -22.72% | -4.22% | -7.80% | 6.30% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.91 | -1.52 | -0.37 | -0.60 | 1.09 | Upgrade
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| Cash Interest Paid | 3.71 | 2.41 | 1.24 | 0.55 | 0.65 | 0.73 | Upgrade
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| Cash Income Tax Paid | 2.01 | 0.48 | 0.06 | 1.37 | - | - | Upgrade
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| Levered Free Cash Flow | 16.16 | -1.12 | -39.31 | 0.56 | -5.44 | -164.5 | Upgrade
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| Unlevered Free Cash Flow | 20.31 | 1.98 | -36.64 | 2.48 | -3.68 | -162.44 | Upgrade
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| Change in Net Working Capital | -21.72 | -16.47 | 16.23 | 1.95 | -6.62 | 164.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.