SPI Energy Co., Ltd. (SPI) - Quarterly Cash Flow Statement

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SPI
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0.766 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-1.9	-2.641	-9.749	0	-13.439	-2.313	-6.786	-46.822	-16.582	-6.57	-8.339	-4.589	-4.589	1.331	1.331	-3.705	-3.705	-3.924	-3.924	-3.397	-3.397	-2.744	-2.744	-38.35	-38.35	-7.191	-7.191	-66.821	-66.821	-43.527	-43.527	-102.472	-30.951	-14.202	-37.455	4.681	-7.707	-1.338	-0.832	-18.687	-3.583	-6.833	-3.141	-15.007	-7.208	-2.117	-0.327	4.926	-1.258	-2.384	-1.745	0.229	-2.598	-3.285	-3.216	-4.388	1.738	-1.63	-2.69	-3.082	-0.971	-1.907	-2.778	-2.727	-1.412	-1.979	-1.076	-2.013	-0.091	0	-0.015	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0.005	0	0	0	2.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.834	2.767	0.223	0.724	0.629	0.398	0.406	0.406	0.58	0.421	0.425	0.428	0.409	0.454	0.655	0.258	0.804	0.047	0.038	0.096	0.107	0.11	0.14	0.174	0.189	0.212	0.213	0.213	0.188	0.183	0.175	0.154	0.128	0.113	0.535	0.238	0.733	0	0	-0.002	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-1.082	0	0	0	-0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.314	-0.224	0.13	-0.032	-0.126	8.597	0	0	0.023	-0.168	4.218	-0.005	0.356	1.225	-1.015	-0.179	-5.497	1.258	0	0	0.012	0.005	0.002	0.002	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.404	0.617	0	0.707	0.34	1.218	0.727	2.825	-0.837	3.074	0.158	0.158	0	0	0.411	0.411	0	0	1.363	1.363	0	0	0.775	0	0	0	0.337	0	0	0	2.445	1.438	1.408	32.902	0.148	-0.169	0.162	0.215	0.417	0.051	0.036	0.071	0.046	0.11	0.201	0.098	-0.11	0.319	0.094	0.056	0.075	0.034	0.098	0.099	0.221	0.162	0.163	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0.163	0	0	0	0	-14.61	0	0	0	-66.47	0	-2.916	0	35.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.349	-11.604	-52.413	-71.9	-30.656	-24.217	-6.907	-0.394	28.864	-11.678	20.253	-11.086	14.143	-3.23	-6.886	-1.701	-6.976	-11.608	-6.792	-6.831	-4.237	6.65	-1.873	3.002	-4.707	-7.22	2.733	-1.547	5.321	0.312	4.226	-3.399	-2.752	-1.998	-0.403	-2.513	-1.684	0	0	-0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	43.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.302	13.56	-56.648	-0.979	-3.667	-0.521	2.392	0.524	2.09	6.484	4.269	-1.352	14.933	-0.647	16.695	-3.904	-53.827	-12.407	-4.165	-1.719	-4.41	13.83	0.36	-1.921	5.659	-1.349	-2.389	-1.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.163	0	0	0	0	0.001	0	0	0	4.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.661	-3.275	1.172	-1.232	6.534	-2.539	-0.157	-0.322	0.62	0.212	0.066	0.127	1.832	0.035	2.103	2.097	-0.225	7.348	-7.952	-2.215	2.418	-1.606	0.346	-0.032	0.717	0.655	-0.977	-0.941	3.249	-1.693	0.418	0.459	-3.499	1.162	-2.465	0.143	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0.009	0	0	0	20.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.185	18	-4.196	13.986	30.116	8.034	-0.168	-0.426	-1.482	-0.234	-1.302	-2.434	-0.126	4.861	-5.85	4.649	40.494	0.062	7.822	-0.572	-2.459	-7.875	-0.793	1.072	-0.853	5.211	5.956	1.88	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.163	0	0	0	0	-14.621	0	0	0	-134.397	0	-2.916	0	35.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.497	-39.889	7.259	-83.675	-63.639	-29.191	-8.974	-0.17	27.636	-18.14	17.22	-7.427	-2.496	-7.479	-19.834	-4.543	6.582	-6.611	-2.497	-2.325	0.214	2.301	-1.786	3.883	-10.23	-11.737	0.143	-0.565	2.072	2.005	3.808	-3.858	0.747	-3.16	2.062	-2.656	-0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.673	1.626	4.096	-2.998	11.303	-0.983	-1.797	57.479	8.394	-5.682	1.257	4.431	4.431	-1.331	-1.331	3.295	3.295	3.924	3.924	2.034	2.034	2.744	2.744	37.575	38.35	7.191	7.191	66.485	66.821	43.527	43.527	62.228	19.605	4.302	1.066	-0.412	0.348	0.401	-0.089	10.657	0.593	-0.476	-0.168	0.475	4.881	0.014	-0.052	5.798	-1.242	0.529	0.039	0.004	0.048	0.469	0.002	0.245	0.014	0.06	0.226	0.374	0.163	0.356	0.108	0.362	0.152	0.083	0.185	0.41	-0.028	0	-0.003	0	0	0	0	0
Operating Cash Flow Numbers are in millions	7.773	-0.611	-4.873	-2.998	-1.429	-2.956	-8.583	-5.024	-5.363	-13.089	-4.008	-4.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.302	-18.969	-60.552	-74.695	-25.736	-22.75	-7.276	-0.694	21.854	-14.364	17.623	-13.901	0.422	-3.768	-9.148	-1.903	-1.055	-12.484	-8.515	-8.385	-3.81	4.249	-4.449	0.063	-8.382	-5.094	1.539	-3.635	2.801	-0.313	2.85	-5.915	-4.989	-3.145	-1.764	-3.166	-2.554	-0.119	0	-0.02	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.122	-1.64	-0.354	-1.728	-3.795	-1.8	-0.222	-0.164	-0.222	-0.93	-8.003	14.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.63	-6.883	-0.305	-0.394	-0.121	-0.026	0	0	0.192	-0.013	0.013	-0.195	0.022	-0.046	-0.917	-0.07	-0.038	-0.042	-0.035	-0.006	-0.039	0.001	-0.014	-0.011	-0.032	-0.004	-0.002	-0.015	-0.115	-0.382	-0.191	-0.078	-0.274	-0.268	-0.195	-0.297	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.11	0	0	0	8.456	0	0	-8.003	19.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.617	-24.945	-2.116	0.251	-6.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-11.315	0	0	0	-11.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.315	-16.947	0	-31.133	-40.227	0	0	0	0	0	0	0	2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-5.632	0	0	0	-5.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.632	5.323	27.354	34.662	4.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.558	0	0	-1.924	-0.433	0.317	1.318	8.842	0	0.007	0.095	5.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.467	-4.705	-0.491	-9.912	-1.547	0.258	-0.665	0.079	6.704	17.207	-17.427	-0.812	-3.113	0.015	-0.5	-2.736	-5.862	0	0	-0.006	-0.053	0	0	-0.015	-0.766	0	0	0	0	0	0	-0.078	0	0	0	0	-0.375	0	0	0.017	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.564	-1.64	-0.354	-3.542	-4.228	-1.483	1.096	0.187	-0.222	-0.923	-7.908	23.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.767	-48.157	24.442	-6.526	-44.531	0.232	-0.665	0.079	6.896	17.207	-17.427	-1.007	-1.091	-2.031	-1.417	-2.806	-5.9	-0.042	-0.035	-0.006	-0.039	0.001	-0.014	-0.011	-0.032	-0.004	-0.002	-0.015	-0.115	-0.382	-0.191	-0.078	-0.274	-0.268	-0.195	-0.297	-0.375	0	0	0.017	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-6.07	2.077	-3.168	2.61	-2.484	0.289	2.129	3.231	3.768	6.926	-10.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.897	20.156	28.905	9.181	82.467	0	6.75	0	-28.747	-1.632	-2.141	-1.099	3.534	2.558	15.814	-1.469	20.641	-1.234	6.687	-0.075	0.958	-4.028	3.814	-0.083	0.436	-0.082	-0.089	-0.359	1.536	-0.087	-1.054	-0.046	-0.065	2.879	-2.017	-0.575	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.056	1.155	1.161	0	13.438	0	0	0	0	13.591	-24.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.028	0	25.001	12	132.103	29.245	6.5	0	0	0	0	0	0	0	0	0	32.719	0	0	32.719	0	0	0	0	1.812	11.131	0	0	0	0	0	0.069	11.763	0.019	0	0	4.447	10.976	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.199	-0.191	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.524	0.072	1.155	0.03	0.131	0	0	0.091	0	0.491	0.6	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.192	0.08	0	0.08	0.037	0	0.24	0	0	0.096	0.018	-0.094	-6.161	-0.175	0.242	0.27	3.87	-0.316	-6.577	0.603	-1.065	3.123	-0.386	0	0	11.131	0	0	-1.654	0.158	1.049	0.447	0.134	-3.094	0	0	0.32	9.571	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.546	2.149	-2.013	3.801	-2.353	13.727	2.129	3.322	3.768	7.417	3.918	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.733	20.236	53.906	21.261	214.607	29.245	13.49	0	-28.747	-1.536	-2.123	-1.193	-2.627	2.383	15.883	-1.199	24.511	-0.1	0.707	33.247	-0.107	-0.905	3.428	-0.083	2.248	11.049	-0.089	-0.359	-0.132	0.071	-0.005	0.47	11.832	0.194	-1.716	-0.766	4.767	9.571	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.877	0.977	1.268	0.929	-0.446	-0.892	0.37	-2.857	-1.05	1.017	-1.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	-0.273	-0.589	0.208	0.033	-0.144	0.124	-0.575	0.324	0.053	0.744	0.401	-0.524	-0.019	0.454	-0.008	0.035	-0.01	-0.002	-0.022	0.01	-0.004	-0.003	-0.002	0.001	0.001	0.019	-0.001	-0.004	0	0	0	0	0	-0.095	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.914	0.875	-5.972	-1.81	-8.456	8.396	-4.988	-4.372	-2.867	-5.578	-9.12	21.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.664	-46.89	18.043	-60.233	143.751	6.935	5.582	-0.759	0.127	0.732	-1.603	-16.048	-2.552	-3.015	5.462	-5.927	18.01	-12.634	-7.808	24.846	-3.958	3.323	-1.025	-0.035	-6.169	5.949	1.449	-4.008	2.573	-0.625	2.65	-5.523	6.569	-3.219	-3.675	-4.229	1.743	9.453	0	-0.003	0	0	0	0	0
Cash At End Of Period Numbers are in millions	7.804	5.89	5.015	10.987	12.797	21.253	12.857	17.845	22.217	25.084	30.662	39.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.124	82.124	67.46	114.35	96.307	156.54	12.789	5.854	0.272	1.031	0.904	0.172	1.775	17.823	20.375	23.39	17.928	23.855	5.845	18.479	26.287	1.441	5.399	2.076	3.101	3.136	9.305	3.356	1.907	5.915	3.342	3.967	1.317	6.84	0.271	3.49	7.165	11.394	9.453	0	0.156	0	0	0	0	0

SPI Energy Co., Ltd.

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