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    SPI Energy Co. Ltd.

    NASDAQ: SPI · Real-Time Price · USD
    0.77
    0.00 (0.52%)
    At close: Jun 17, 2025, 10:00 PM

    SPI Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.72M -44.83M
    Depreciation & Amortization
    		 6.73M 9.04M
    Stock-Based Compensation
    		 3.1M 5.79M
    Other Working Capital
    		 6.68M -3.13M
    Other Non-Cash Items
    		 2.41M 4.06M
    Deferred Income Tax
    		 -468K -1.08M
    Change in Working Capital
    		 5.99M -462K
    Operating Cash Flow
    		 -15.97M -27.48M
    Capital Expenditures
    		 -8.27M -1.32M
    Cash Acquisitions
    		 110K 453K
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a -8M
    Investing Cash Flow
    		 -8.16M -8.87M
    Debt Repayment
    		 2.54M 3.65M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 168K 1.18M
    Financial Cash Flow
    		 17.3M 18.43M
    Net Cash Flow
    		 -6.86M -21.94M
    Free Cash Flow
    		 -24.23M -28.8M

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