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
SPI Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Nov 5, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2M | -2.64M | -9.75M | n/a | -13.44M | -2.31M | -6.79M | -46.82M | -16.58M | -6.57M | -8.34M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.11K | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 404K | 617K | n/a | 707K | 340K | 1.22M | 727K | 2.83M | -837K | 3.07M |
Other Working Capital | n/a | n/a | -163K | n/a | n/a | n/a | n/a | -14.62M | n/a | n/a | n/a |
Other Non-Cash Items | 9.77M | 1.63M | 4.1M | -3M | 11.3M | -983K | -1.8M | 57.48M | 8.39M | -5.68M | 1.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 163K | n/a | n/a | n/a | n/a | -14.61M | n/a | n/a | n/a |
Operating Cash Flow | 7.77M | -611K | -4.87M | -3M | -1.43M | -2.96M | -8.58M | -5.02M | -5.36M | -13.09M | -4.01M |
Capital Expenditures | 1.12M | -1.64M | -354K | -1.73M | -3.79M | -1.8M | -222K | -164K | -222K | -930K | -8M |
Cash Acquisitions | n/a | n/a | n/a | 110K | n/a | n/a | n/a | 8.46M | n/a | n/a | -8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.31M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.63M | n/a | n/a | n/a |
Other Investing Acitivies | -558K | n/a | n/a | -1.92M | -433K | 317K | 1.32M | 8.84M | n/a | 7K | 95K |
Investing Cash Flow | 564K | -1.64M | -354K | -3.54M | -4.23M | -1.48M | 1.1M | 187K | -222K | -923K | -7.91M |
Debt Repayment | -6.07M | 2.08M | -3.17M | 2.61M | -2.48M | 289K | 2.13M | 3.23M | 3.77M | 6.93M | -10.27M |
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 |
Dividend Paid | 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 | 1.52M | 72K | 1.16M | 30K | 131K | n/a | n/a | 91K | n/a | 491K | 600K |
Financial Cash Flow | -4.55M | 2.15M | -2.01M | 3.8M | -2.35M | 13.73M | 2.13M | 3.32M | 3.77M | 7.42M | 3.92M |
Net Cash Flow | 1.91M | 875K | -5.97M | -1.81M | -8.46M | 8.4M | -4.99M | -4.37M | -2.87M | -5.58M | -9.12M |
Free Cash Flow | 8.89M | -2.25M | -5.23M | -4.73M | -5.22M | -4.76M | -8.8M | -5.19M | -5.58M | -14.02M | -12.01M |