SPI Energy Co., Ltd. (SPI)

SPI Energy Co. Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-33.42	-45.49	-6.52	-15.26	-12.28
Depreciation & Amortization	6.73	9.04	4.25	2.69	1.5
Share-Based Compensation	3.72	5.79	0.32	0.82	2.73
Other Operating Activities	7	3.18	-3.7	8.87	16.06
Operating Cash Flow	-15.97	-27.48	-5.65	-2.87	8.01
Capital Expenditures	-8.27	-1.32	-0.2	-16.07	-0.09
Acquisitions	0.11	-7.55	1.58	4.55	-3.26
Change in Investments	0	0	0	3.63	0
Other Investing Activities	-	-	-	-	-0.42
Investing Cash Flow	-8.16	-8.87	1.39	-7.89	-3.76
Share Issuance / Repurchase	1.19	14.77	47.21	7.66	0
Debt Issued / Paid	2.54	3.65	-6.66	1.94	-1.59
Other Financing Activities	13.58	-	0.25	-0.08	-2.15
Financing Cash Flow	17.3	18.43	40.79	9.52	-3.73
Exchange Rate Effect	-0.04	-4.01	0.25	-0.35	0.45
Net Cash Flow	-6.86	-21.94	36.78	-1.6	0.97
Free Cash Flow	-24.23	-28.8	-5.85	-18.94	7.92
Free Cash Flow Margin	-13.65%	-17.78%	-4.22%	-19.35%	6.31%
Free Cash Flow Per Share	-0.91	-1.19	-0.37	-1.49	1.09

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).