Watchlist Price Alert

SPI Energy Co. Ltd. (SPI)

NASDAQ: SPI · Real-Time Price · USD

0.77

0.00 (0.52%)

At close: Jun 17, 2025, 10:00 PM

0.77

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

SPI Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-33.72M	-44.83M	-6.26M	-15.15M	-6.14M	-90.96M	-220.97M
Depreciation & Amortization	6.73M	9.04M	4.25M	2.69M	1.5M	3.36M	5.26M
Stock-Based Compensation	3.1M	5.79M	315K	821K	2.73M	798K	1.93M
Other Working Capital	6.68M	-3.13M	5.72M	-2.75M	17.99M	32.1M	-19.75M
Other Non-Cash Items	2.41M	4.06M	-3.26M	9.56M	-319K	62.3M	171.47M
Deferred Income Tax	-468K	-1.08M	-188K	-6.97M	-83K	-253K	-345K
Change in Working Capital	5.99M	-462K	-505K	6.18M	10.32M	21.12M	-4.38M
Operating Cash Flow	-15.97M	-27.48M	-5.65M	-2.87M	8.01M	-3.63M	-47.03M
Capital Expenditures	-8.27M	-1.32M	-195K	-16.24M	-95K	-689K	-33.93M
Cash Acquisitions	110K	453K	1.58M	4.55M	-3.26M	43K	-301K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-3.49M
Sales Maturities Of Investments	n/a	n/a	n/a	3.63M	n/a	n/a	5.44M
Other Investing Acitivies	n/a	-8M	1.22M	166K	-412K	-2.64M	21.11M
Investing Cash Flow	-8.16M	-8.87M	1.39M	-7.89M	-3.76M	-3.29M	-13.12M
Debt Repayment	2.54M	3.65M	-6.66M	1.94M	-1.58M	2.52M	4.38M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	168K	1.18M	646K	-75K	-2.15M	-2.49M	-27.24M
Financial Cash Flow	17.3M	18.43M	40.79M	9.52M	-3.73M	5.8M	-17.82M
Net Cash Flow	-6.86M	-21.94M	36.78M	-1.6M	969K	-1.6M	-77.95M
Free Cash Flow	-24.23M	-28.8M	-5.84M	-19.11M	7.92M	-4.32M	-80.96M