Watchlist Price Alert

Emeren Group Ltd. (SOL)

NYSE: SOL · Real-Time Price · USD

1.57

0.01 (0.64%)

At close: May 16, 2025, 3:59 PM

1.60

1.59%

After-hours: May 16, 2025, 04:57 PM EDT

Emeren Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.61M	-3.19M	-4.55M	6.61M	2.16M	-11.68M	5.1M	3.2M	-34.7M
Depreciation & Amortization	6.92M	7.83M	6.82M	6.79M	7.34M	7.8M	8.4M	4.48M	83.21M
Stock-Based Compensation	377K	1.44M	1.74M	2.63M	369.19K	348.92K	439.07K	870.62K	747K
Other Working Capital	-17.3M	-37.64M	-26.56M	6.38M	18.62M	6.18M	-14.02M	-26.35M	52.55B
Other Non-Cash Items	6.13M	8.11M	3.76M	3.93M	-9.5M	23.9M	-290.46K	65.11M	-1.45B
Deferred Income Tax	132K	-40K	4.35M	418.46K	-303K	255.54K	-1.09M	88.05K	1.45B
Change in Working Capital	-6.24M	-37.64M	-47.37M	-26.8M	-14M	35.29M	-63.64M	-55.32M	-20.75M
Operating Cash Flow	-4.29M	-23.49M	-35.25M	-6.42M	-13.93M	55.91M	-51.09M	18.43M	27.53M
Capital Expenditures	-15.75M	-10.75M	-37.62M	-11.62M	-8.25M	-13.69M	-40.4M	-80.31M	-7.1M
Cash Acquisitions	n/a	15.9M	2.62M	33.39M	-3.9M	25.19M	30.32M	n/a	3.19M
Purchase of Investments	n/a	n/a	-9.98M	n/a	n/a	n/a	n/a	n/a	7.51M
Sales Maturities Of Investments	n/a	n/a	112.5K	n/a	n/a	n/a	n/a	n/a	1.89M
Other Investing Acitivies	277K	10.16M	7.81M	-2.39M	12.65M	-13.09M	-231	-76.04M	36.67M
Investing Cash Flow	-15.47M	15.31M	-37.06M	19.39M	510K	-1.6M	-40.4M	-156.35M	42.16M
Debt Repayment	1.36M	-3.54M	-17M	-44.13M	-11.32M	-63.29M	55.51M	52.9M	-27.06M
Common Stock Repurchased	-7.21M	-21.94M	-43.68M	-18.45M	n/a	n/a	n/a	n/a	-1.49M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	111K	n/a	-5.51M	n/a	12.99M	30.32M	49.51M	-33.82M
Financial Cash Flow	-5.85M	-25.26M	-70.25M	204.88M	30.18M	-39.3M	85.83M	102.4M	-62.37M
Net Cash Flow	-20.16M	-37.11M	-147.09M	213.71M	15.98M	15.67M	-4.4M	-23.91M	-709K
Free Cash Flow	-20.04M	-34.23M	-72.87M	-18.03M	-22.18M	42.22M	-91.49M	-61.88M	20.43M