SPI Energy Co. Ltd.

0.77
0.00 (0.52%)
At close: Jan 16, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -33.72M -44.83M -6.26M -15.15M -6.14M -90.96M -220.97M -185.08M -5.20M -32.24M -25.43M -461.00K -8.87M -6.97M -8.74M -7.19M -2.13M n/a n/a
Depreciation & Amortization 6.73M 9.04M 4.25M 2.69M 1.50M 3.36M 5.26M 5.55M 1.84M 1.85M 1.78M 985.00K 531.00K 827.00K 700.00K 1.01M 728.22K n/a n/a
Stock-Based Compensation 3.10M 5.79M 315.00K 821.00K 2.73M 798.00K 1.93M 38.19M 356.00K 575.00K 455.00K 359.00K 306.00K 709.00K 548.00K n/a n/a n/a n/a
Other Working Capital 6.68M -3.13M 5.72M -2.75M 17.99M 32.10M -19.75M -7.81M -102.30M 19.29M -34.35M -4.85M 997.00K -7.51M 3.40M -3.01M 489.10K n/a n/a
Other Non-Cash Items 2.41M 4.06M -3.26M 9.56M -319.00K 62.30M 171.47M 87.20M 8.85M 14.82M 6.09M 411.00K 523.00K 545.00K 286.00K 721.00K 385.65K n/a n/a
Deferred Income Tax -468.00K -1.08M -188.00K -6.97M -83.00K -253.00K -345.00K 188.00K -126.00K -150.00K 387.00K 474.00K 21.00K 58.00K 167.00K 61.00K 21.04K n/a n/a
Change in Working Capital 5.99M -462.00K -505.00K 6.18M 10.32M 21.12M -4.38M -101.57M -62.17M 26.35M 2.33M -32.21M 3.54M -10.74M 6.46M -7.67M -1.68M n/a n/a
Operating Cash Flow -15.97M -27.48M -5.65M -2.87M 8.01M -3.63M -47.03M -155.52M -56.46M 11.21M -14.40M -30.44M -3.95M -15.57M -577.00K -13.06M -2.67M n/a n/a
Capital Expenditures -8.27M -1.32M -195.00K -16.24M -95.00K -689.00K -33.93M -22.21M -147.00K -3.00K -1.01M -121.00K -63.00K -53.00K -766.00K -1.03M -219.53K n/a n/a
Acquisitions 110.00K 453.00K 1.58M 4.55M -3.26M 43.00K -301.00K -46.43M -7.24M n/a n/a n/a n/a n/a n/a n/a -1.52M n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -3.49M -36.77M -49.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 3.63M n/a n/a 5.44M 72.97M 12.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -8.00M 1.22M 166.00K -412.00K -2.64M 21.11M -19.57M -1.29M 5.67M -6.33M -5.86M -63.00K -766.00K n/a n/a -1.74M n/a n/a
Investing Cash Flow -8.16M -8.87M 1.39M -7.89M -3.76M -3.29M -13.12M -52.01M -44.88M 5.67M -7.34M -5.98M -63.00K -53.00K -766.00K -1.03M -1.74M n/a n/a
Debt Repayment 2.54M 3.65M -6.66M 1.94M -1.58M 2.52M 4.38M 119.14M 89.22M -33.62M 14.15M 30.93M -400.00K 6.34M 349.00K 222.00K 320.00K n/a n/a
Common Stock Repurchased 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 -14.00K 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 n/a n/a n/a n/a n/a
Other Financial Acitivies 168.00K 1.18M 646.00K -75.00K -2.15M -2.49M -27.24M -48.03M 240.00K 20.00K 287.00K -5.29M 2.73M -6.43M n/a -2.96M n/a n/a n/a
Financial Cash Flow 17.30M 18.43M 40.79M 9.52M -3.73M 5.80M -17.82M 133.14M 257.34M -33.60M 14.44M 58.37M 2.33M 12.85M 404.00K 9.54M 15.74M n/a n/a
Net Cash Flow -6.86M -21.94M 36.78M -1.60M 969.00K -1.60M -77.95M -74.42M 155.51M -16.79M -6.70M 22.41M -1.70M -2.78M -925.00K -4.55M 11.33M n/a n/a
Free Cash Flow -24.23M -28.80M -5.84M -19.11M 7.92M -4.32M -80.96M -177.73M -56.60M 11.21M -15.41M -30.56M -4.01M -15.63M -1.34M -14.10M -2.89M n/a n/a

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