Emeren Group Ltd.

1.37
0.06 (4.58%)
At close: Apr 25, 2025, 3:59 PM
1.40
2.19%
After-hours: Apr 25, 2025, 05:31 PM EDT

Emeren Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
-12.54M 4.84M 392K -5.92M -8.09M -9.39M 8.35M -615K 4.84M 2.96M 36K -1.69M -1.58M 711K 6.95M 774K 1.98M 2.11M 3.09M -4.39M -10.94M 2.36M 5.12M -5.38M -4.48M 1.49M -691K 5.44M 1.7M 87.45M -31.45M -23.24M -25.46M -20.49M 5.52M 5.73M
n/a 1.78M 1.47M 1.75M 2.37M 1.86M 1.54M 2.05M 3.25M 2.03M n/a 1.54M 1.94M 1.6M 1.56M 1.7M 3.64M 1.91M 3.56M n/a n/a n/a n/a n/a 4.41B n/a n/a n/a 4.41B n/a 17.85M 20.92M 24.06M 19.87M 18.06M 21.22M
139K 106K 103K 29K 203K 391K 407K 441K 435.34K 8K 646K 650K 1.68M 404K 335K 211K 105.19K 85K 84.27K 94K 348.92K n/a 232.01K n/a 439.07K n/a n/a n/a 531.62K n/a 148K 191K 139.98K 95K 287K 225K
17.78M -7.69M -10.63M -12.91M -18.39M n/a n/a 59K -32.49M n/a n/a n/a 4.59M n/a n/a n/a 5.03M n/a 17.97M n/a n/a n/a n/a n/a 450.68B n/a n/a n/a -2.16B n/a 45.62M -21.22M 55.01M -1.44M 2.17M -13.22M
4.85M -3.1M 2.13M -3.42M 17.7M 2.49M -12.65M -23.11M -12.65M -10.2M -8.54M -12.68M 10.09M -5.77M -6.35M -11.25M -9.46M -4.06M 2.27M -5.47M 25.44M 43.93M 617K -5.24M 4.04M -1.49M 691K -5.44M -2.23M -87.45M 148K 191K -1.45B 2.27M 3.31M -2.13M
58K 20K 21K 33K n/a n/a n/a -13K 12.43M 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 n/a 88.05M n/a n/a n/a 88.05M n/a 515K 2.4M 1.45B n/a n/a -1.04M
17.78M -9.23M -6.33M -4.32M -49.64M n/a n/a -25.53M -16.11M n/a n/a n/a -23.18M n/a n/a n/a -1.65M n/a 4.55M n/a n/a n/a n/a n/a 452.82B n/a n/a n/a -22.26M n/a 7.92M -34.22M 48.56M -5.27M -36.31M -28.39M
10.29M -5.58M -2.21M -6.79M 7.24M -4.64M -2.35M -23.73M -7.82M -5.21M -7.86M -14.36M 8.51M -5.05M 602K -10.47M -7.48M -1.95M 5.36M -9.87M 14.5M 46.29M 5.74M -10.62M -46.69B n/a n/a n/a -46.69B n/a -4.87M -33.75M 44.57M -3.53M -9.13M -4.39M
-4.83M -4.19M -3.88M -2.85M -10.75M n/a n/a -1.98M -37.62M n/a n/a n/a -11.62M n/a n/a n/a -8.25B n/a -552.41K n/a -13.69B n/a n/a n/a 39.91B n/a n/a n/a 32.99M n/a -15.81M -12.31M -4.87M -2.59M -1.92M -2.24M
n/a n/a n/a 242K 16.01M n/a n/a n/a 2.62M n/a n/a n/a n/a n/a n/a n/a -3.9B n/a n/a n/a n/a n/a n/a n/a -3.19M n/a n/a n/a -3.19M n/a -885K n/a 3.19M n/a -5.14M 5.14M
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.26M n/a n/a n/a n/a n/a n/a n/a 6.9M n/a 5.14M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.07M n/a n/a n/a -2.07M n/a n/a 284K 1.78M -71K -241K 420K
1K -1K 35K -2.6M 7.01M 10.12M 116K -1.87M 34.81M -31.2M -1.97M -3.7M -2.98M -2.98M -753K 26.1M 12.14B -1.01M 148K 1.18M 13.7B 308K -2.18M -1.52M -375.74M n/a n/a n/a -6.71M n/a 7.06M -18.11M 10.86M 28.7M 7.32M -10.21M
-4.82M -4.19M -3.85M -2.61M 7.05M 10.12M 116K -1.87M -184K -31.2M -1.97M -3.7M -2.98M -2.98M -753K 26.1M 186.16K -1.01M 148K 1.18M 1.79M 308K -2.18M -1.52M 39.54B n/a n/a n/a 21.02M n/a -8.75M -30.13M 17.86M 26.04M 5.15M -6.89M
2.85M -2M 2.51M -2.01M n/a n/a n/a -2.95M 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 n/a n/a n/a n/a n/a n/a n/a n/a 15.15M 47.34M -48.47M -33.04M -29.84M 37.2M
n/a n/a -1.03M -6.18M -21.94M n/a n/a -13.2M -43.68M n/a n/a n/a -18.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 512.35K n/a n/a n/a 512.35K n/a n/a n/a -512.35K n/a -248K -733K
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 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 n/a n/a n/a n/a n/a n/a n/a n/a
n/a -1 n/a n/a -3.56M -6.71M 1.16M n/a 4.57M -45.67M -4.93M -14.24M -23.71M -2.21M -14.29M 244.85M 32.62M 8.33M -9.4M -1.38M n/a -47.7M -367K 12.21M 36.91B n/a n/a n/a -17.69M n/a 798K 3.34M 35.51K 13.23M 25.93M -25.93M
2.85M -2M 1.48M -8.19M -3.67M -6.71M 1.16M -16.15M -5.4M -45.67M -4.93M -14.24M -23.47M -2.21M -14.29M 244.85M 32.62M 8.33M -9.4M -1.38M -3.44M -47.7M -367K 12.21M 32.93B n/a n/a n/a -17.69M n/a 15.95M 50.68M -48.94M -19.81M -4.16M 10.54M
14.26M -15.07M -4.24M -15.1M 10.99M -1.27M -6.28M -40.55M -15.7M -85.04M -14.88M -31.47M -21.46M -10.17M -14.97M 260.31M 24.28M 4.33M -4.51M -8.12M 14.47M -1.76M 2.02M 941K -4.4B n/a n/a n/a -46.68B n/a 2M -10.7M 8.5M 5.11M -14.96M 642K
5.46M -9.77M -6.09M -9.64M -3.51M -4.64M -2.35M -25.71M -45.44M -5.21M -7.86M -14.36M -3.11M -5.05M 602K -10.47M -8.26B -1.95M 4.81M -9.87M -13.68B 46.29M 5.74M -10.62M -6.78B n/a n/a n/a -46.66B n/a -20.68M -46.06M 39.7M -6.12M -11.05M -6.63M