ReneSola Ltd (SOL)
2.09
0.19 (10.00%)
At close: Jan 15, 2025, 2:46 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -3.19M | -4.55M | 6.61M | 2.16M | -11.68M | 5.10M | 3.20M | -34.70M | -5.08M | -33.63M | -259.53M | -203.50M | 331.00K | 169.00M | -63.66M | -54.91M | 42.94M | 25.30M | 1.19M |
| Depreciation & Amortization | 7.83M | 6.82M | 6.79M | 7.34M | 7.80M | 8.40M | 4.48M | 83.21M | 90.11M | 90.22M | 112.89M | 93.50M | 82.73M | 56.35M | 32.74M | 15.52M | 4.17M | 732.86K | 45.01K |
| Stock-Based Compensation | 1.44M | 1.74M | 2.63M | 369.19K | 348.92K | 439.07K | 870.62K | 747.00K | 1.53M | 1.68M | -265.00K | 2.22M | 4.36M | 3.94M | 3.30M | 3.09M | 929.07M | n/a | n/a |
| Other Working Capital | -37.64M | -26.56M | 6.38M | 18.62M | 6.18M | -14.02M | -26.35M | 52.55B | 158.99B | 174.88B | 55.13M | -50.83M | -56.98M | 53.57M | -76.53M | 76.43M | 224.52M | 1.42M | 3.31M |
| Other Non-Cash Items | 8.11M | 3.76M | 3.93M | -9.50M | 23.90M | -290.46K | 65.11M | -1.45B | -2.55B | 2.15B | 8.99M | 784.00K | 55.20M | -44.32B | 81.56M | 9.76B | -924.79M | 361.74K | 131.37K |
| Deferred Income Tax | -40.00K | 4.35M | 418.46K | -303.00K | 255.54K | -1.09M | 88.05K | 1.45B | 2.54B | -2.15B | 161.80M | 75.44M | -5.45M | 44.33B | -4.74M | -9.62B | -6.42M | -2.72M | -617.35K |
| Change in Working Capital | -37.64M | -47.37M | -26.80M | -14.00M | 35.29M | -63.64M | -55.32M | -20.75M | -70.50M | -163.78M | 95.94M | -62.08M | -159.20M | 173.49M | -102.89M | -140.17M | -76.62M | -39.17M | 93.76K |
| Operating Cash Flow | -23.49M | -35.25M | -6.42M | -13.93M | 55.91M | -51.09M | 18.43M | 27.53M | 2.21M | -110.80M | 119.83M | -93.63M | -22.03M | 403.17M | -53.68M | -34.81M | -31.66M | -15.50M | 1.08M |
| Capital Expenditures | -10.75M | -37.62M | -11.62M | -8.25M | -13.69M | -40.40M | -80.31M | -7.10M | -16.82M | -54.51M | -126.24M | -136.42M | -152.75M | -144.53M | -359.50M | -338.32M | -101.40M | -17.61M | -2.24M |
| Acquisitions | 15.90M | 2.62M | 33.39M | -3.90M | 25.19M | 30.32M | n/a | 3.19M | -83.00K | 18.68M | 151.66K | -1.30M | -1.10M | n/a | -16.83M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -9.98M | n/a | n/a | n/a | n/a | n/a | 7.51M | -4.37M | -7.72M | -978.00K | -759.00K | -6.33M | n/a | -635.00K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 112.50K | n/a | n/a | n/a | n/a | n/a | 1.89M | 5.75M | 4.40M | 290.34K | 769.00K | 6.49M | n/a | 132.29M | 6.34M | n/a | n/a | n/a |
| Other Investing Acitivies | 10.16M | 7.81M | -2.39M | 12.65M | -13.09M | -231 | -76.04M | 36.67M | -24.50M | 142.50M | -64.10M | -112.81M | -23.73M | -6.74M | -13.00M | -4.21M | -16.80M | -14.60M | 2.81K |
| Investing Cash Flow | 15.31M | -37.06M | 19.39M | 510.00K | -1.60M | -40.40M | -156.35M | 42.16M | -40.03M | 103.34M | -190.87M | -250.52M | -177.43M | -151.27M | -257.67M | -336.20M | -118.20M | -32.20M | -2.24M |
| Debt Repayment | -3.54M | -17.00M | -44.13M | -11.32M | -63.29M | 55.51M | 52.90M | -27.06M | -55.62M | 12.06M | 1.68M | 59.50M | 306.55M | -75.85M | 237.39M | 128.08M | 186.67M | 13.75M | 452.81K |
| Common Stock Repurchased | -21.94M | -43.68M | -18.45M | n/a | n/a | n/a | n/a | -1.49M | -812.18K | n/a | n/a | n/a | -7.16M | n/a | -5.27M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.00B | -102.86K | n/a | n/a | n/a |
| Other Financial Acitivies | 111.00K | n/a | -22.78M | -3.50M | 12.99M | 30.32M | 49.51M | -33.82M | 45.27M | -3.01M | -4.11M | 59.85B | -30.69M | 3.04M | n/a | -21.28M | 1.87M | -6.53M | 4.01K |
| Financial Cash Flow | -25.26M | -70.25M | 204.88M | 30.18M | -39.30M | 85.83M | 102.40M | -62.37M | -11.16M | 9.05M | 67.63M | 59.91M | 273.92M | -72.81M | 305.75M | 422.23M | 188.54M | 57.22M | 1.50M |
| Net Cash Flow | -37.11M | -147.09M | 213.71M | 15.98M | 15.67M | -4.40M | -23.91M | -709.00K | -61.80M | 13.07M | -6.51M | -285.76M | 88.34M | 183.89M | -5.53M | 59.20M | 43.27M | 9.46M | 364.56K |
| Free Cash Flow | -34.23M | -72.87M | -18.03M | -22.18M | 42.22M | -91.49M | -61.88M | 20.43M | -14.61M | -165.32M | -6.41M | -230.05M | -174.78M | 258.64M | -413.17M | -373.14M | -133.06M | -33.11M | -1.16M |