Emeren Group Ltd. (SOL)
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 |
| -13.23M | -8.78M | -23.01M | -15.05M | -9.74M | 3.18M | 15.53M | 7.21M | 6.14M | -269K | -2.51M | 4.4M | 6.86M | 10.41M | 11.81M | 7.95M | 2.78M | -10.14M | -9.89M | -7.85M | -8.83M | -2.37M | -3.24M | -9.06M | 1.76M | 7.94M | 93.9M | 63.14M | 34.46M | 7.3M | -100.65M | -63.67M | -34.7M | -2.58M | 26.51M | 18.69M | |
| 5M | 7.37M | 7.46M | 7.53M | 7.83M | 8.7M | 8.87M | 7.33M | 6.82M | 5.51M | 5.08M | 6.64M | 6.79M | 8.49M | 8.81M | 10.81M | 9.11M | 5.47M | 3.56M | n/a | n/a | 4.41B | 4.41B | 4.41B | 4.41B | 4.41B | 4.41B | 4.43B | 4.45B | 62.83M | 82.7M | 82.91M | 83.21M | 80.39M | 82.79M | 88.9M | |
| 377K | 441K | 726K | 1.03M | 1.44M | 1.67M | 1.29M | 1.53M | 1.74M | 2.98M | 3.38M | 3.07M | 2.63M | 1.06M | 736.19K | 485.46K | 368.46K | 612.19K | 527.19K | 674.92K | 580.92K | 671.08K | 671.08K | 439.07K | 439.07K | 531.62K | 531.62K | 679.62K | 870.62K | 478.98K | 573.98K | 712.98K | 746.98K | 2.13M | 1.25M | 1.33M | |
| -13.45M | -49.62M | -41.93M | -31.3M | -18.33M | -32.43M | -32.43M | -32.43M | -32.49M | 4.59M | 4.59M | 4.59M | 4.59M | 5.03M | 5.03M | 23M | 23M | 17.97M | 17.97M | n/a | n/a | 450.68B | 450.68B | 450.68B | 450.68B | -2.16B | -2.16B | -2.12B | -2.14B | 79.41M | 77.98M | 34.53M | 42.52M | -24.57M | 151.37M | 226.2M | |
| 461K | 13.3M | 18.9M | 4.11M | -15.58M | -45.93M | -58.62M | -54.51M | -44.08M | -21.34M | -16.9M | -14.71M | -13.28M | -32.82M | -31.11M | -22.48M | -16.71M | 18.19M | 66.17M | 64.51M | 64.74M | 43.34M | -2.07M | -2M | -2.2M | -8.47M | -94.43M | -94.97M | -89.34M | -1.54B | -1.45B | -1.44B | -1.45B | -2.53B | -2.55B | -2.54B | |
| 132K | 74K | 54K | 33K | -13K | 12.42M | 12.42M | 12.42M | 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 | 88.05M | 88.05M | 88.05M | 88.05M | 88.05M | 88.05M | 88.56M | 90.97M | 1.45B | 1.45B | 1.45B | 1.45B | 2.54B | 2.55B | 2.54B | |
| -2.1M | -69.52M | -60.28M | -53.96M | -75.17M | -41.65M | -41.65M | -41.65M | -16.11M | -23.18M | -23.18M | -23.18M | -23.18M | -1.65M | -1.65M | 2.9M | 2.9M | 4.55M | 4.55M | n/a | n/a | 452.82B | 452.82B | 452.82B | 452.82B | -22.26M | -22.26M | -14.34M | -48.56M | 22.26M | 16.99M | -27.24M | -21.41M | -137.72M | -104.46M | -102.65M | |
| -4.29M | -7.34M | -6.41M | -6.55M | -23.49M | -38.54M | -39.11M | -44.62M | -35.25M | -18.92M | -18.77M | -10.3M | -6.42M | -22.41M | -19.3M | -14.54M | -13.93M | 8.05M | 56.28M | 56.66M | 55.91M | -46.65B | -46.69B | -46.7B | -46.69B | -46.69B | -46.69B | -46.69B | -46.73B | 5.95M | 2.42M | -1.83M | 27.53M | -54.68M | 9.33M | 6.85M | |
| -15.75M | -21.67M | -17.48M | -13.6M | -12.73M | -39.6M | -39.6M | -39.6M | -37.62M | -11.62M | -11.62M | -11.62M | -11.62M | -8.25B | -8.25B | -8.25B | -8.25B | -13.69B | -13.69B | -13.69B | -13.69B | 39.91B | 39.91B | 39.91B | 39.91B | 32.99M | 32.99M | 17.18M | 4.87M | -32.99M | -35.58M | -21.69M | -11.63M | -15.91M | -19.22M | -17.43M | |
| 242K | 16.25M | 16.25M | 16.25M | 16.01M | 2.62M | 2.62M | 2.62M | 2.62M | n/a | n/a | n/a | n/a | -3.9B | -3.9B | -3.9B | -3.9B | n/a | n/a | n/a | n/a | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M | -4.08M | -4.08M | 2.31M | 2.31M | -1.95M | 3.19M | -4.39M | -4.37M | 768.86K | |
| 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 | 5.26M | 5.26M | 5.26M | n/a | n/a | n/a | n/a | 6.9M | 6.9M | 12.04M | 12.04M | 4.11M | 4.11M | -1.03M | |
| 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 | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -1.78M | 2.07M | 1.99M | 1.75M | 1.89M | -498K | -427K | -3.95M | |
| -2.56M | 4.44M | 14.56M | 14.64M | 15.37M | 43.18M | 1.86M | -227.6K | -2.06M | -39.86M | -11.63M | -10.41M | 19.39M | 12.17B | 12.17B | 12.17B | 12.14B | 13.7B | 13.7B | 13.69B | 13.69B | -379.13M | -379.44M | -377.26M | -375.74M | -6.71M | -6.71M | 346.32K | -17.76M | -184.99K | 28.51M | 28.77M | 36.67M | 40.21M | -632.06K | 30.16M | |
| -15.47M | -3.59M | 10.72M | 14.68M | 15.42M | 8.18M | -33.13M | -35.22M | -37.06M | -39.86M | -11.63M | -10.41M | 19.39M | 22.56M | 24.52M | 25.43M | 509.15K | 2.12M | 3.43M | 1.1M | -1.6M | 39.54B | 39.54B | 39.54B | 39.54B | 21.02M | 21.02M | 12.27M | -17.86M | -21.02M | 5.02M | 18.92M | 42.16M | 23.52M | -20.54M | 8.51M | |
| 1.36M | -1.49M | 504K | -2.01M | -2.95M | -2.95M | -2.95M | -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 | 15.15M | 62.49M | 14.03M | -19.01M | -64.01M | -74.14M | -127.37M | -84.31M | -81.42M | |
| -7.21M | -29.15M | -29.15M | -28.12M | -35.14M | -56.88M | -56.88M | -56.88M | -43.68M | -18.45M | -18.45M | -18.45M | -18.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 512.35K | 512.35K | 512.35K | 512.35K | 512.35K | 512.35K | 512.35K | 512.35K | -512.35K | -512.35K | -760.35K | -1.49M | -2.91M | -2.91M | -4.07M | |
| 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 | -3.56M | -10.27M | -9.11M | -9.11M | -980.81K | -39.94M | -46.04M | -60.28M | -88.56M | -45.1M | -54.45M | 204.64M | 260.97M | 271.51M | 276.4M | 30.18M | -2.45M | -58.48M | -49.45M | -35.87M | 36.87B | 36.92B | 36.92B | 36.91B | -17.69M | -17.69M | -16.89M | -13.55M | 4.17M | 17.41M | 42.54M | 13.27M | 110.31M | 95.61M | 76.75M | |
| -5.85M | -12.37M | -17.09M | -17.41M | -25.37M | -27.1M | -66.06M | -72.16M | -70.25M | -88.32M | -44.86M | -54.21M | 204.88M | 260.97M | 271.51M | 276.4M | 30.18M | -5.88M | -61.92M | -52.89M | -39.31M | 32.89B | 32.94B | 32.94B | 32.93B | -17.69M | -17.69M | -1.73M | 48.94M | 17.69M | -2.12M | -22.24M | -62.37M | -18.05M | 10.32M | -6.8M | |
| -20.16M | -23.43M | -9.63M | -11.66M | -37.11M | -63.81M | -147.58M | -156.17M | -147.1M | -152.85M | -77.98M | -78.08M | 213.71M | 259.45M | 273.95M | 284.42M | 15.98M | 6.17M | 76K | 6.61M | 15.67M | -4.4B | -4.4B | -4.4B | -4.4B | -46.68B | -46.68B | -46.68B | -46.69B | -200.62K | 4.91M | -12.05M | -708.62K | -57.65M | -19.43M | -9.17M | |
| -20.04M | -29.01M | -23.88M | -20.14M | -36.21M | -78.14M | -78.7M | -84.21M | -72.86M | -30.54M | -30.39M | -21.92M | -18.03M | -8.27B | -8.27B | -8.26B | -8.26B | -13.69B | -13.64B | -13.64B | -13.64B | -6.73B | -6.78B | -6.79B | -6.78B | -46.66B | -46.66B | -46.68B | -46.72B | -27.04M | -33.16M | -23.52M | 15.91M | -70.59M | -9.89M | -10.58M |