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 | -14.39M | -25.83M | -25.5M | -22.54M | -69.36M | -72.5M | -76.76M | -78.31M | -36.08M | -24.09M | -16.18M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 5.11K | 5.11K | 5.11K | 5.11K | 2.05M | 2.05M | 2.05M |
Stock-Based Compensation | 1.02M | 1.73M | 1.66M | 2.27M | 2.99M | 5.11M | 3.93M | 5.79M | 5.22M | 2.55M | 3.39M |
Other Working Capital | -163K | -163K | -163K | n/a | -14.62M | -14.62M | -14.62M | -14.62M | -134.4M | -134.4M | -137.31M |
Other Non-Cash Items | 12.5M | 14.03M | 11.42M | 5.53M | 66M | 63.09M | 58.39M | 61.45M | 8.4M | 4.44M | 8.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.08M | -1.08M | -1.08M | -1.08M | -502K | -502K | -502K |
Change in Working Capital | 163K | 163K | 163K | n/a | -14.61M | -14.61M | -14.61M | -14.61M | -66.47M | -66.47M | -69.39M |
Operating Cash Flow | -709K | -9.91M | -12.26M | -15.97M | -17.99M | -21.93M | -32.06M | -27.48M | -26.81M | -21.45M | -8.36M |
Capital Expenditures | -2.6M | -7.52M | -7.68M | -7.54M | -5.98M | -2.41M | -1.54M | -9.32M | 5.47M | 5.7M | 6.63M |
Cash Acquisitions | 110K | 110K | 110K | 110K | 8.46M | 8.46M | 8.46M | 453K | 11.98M | 11.98M | 11.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | -11.31M | -11.31M | -11.31M | -11.31M | -11.31M | -11.31M | -11.31M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M |
Other Investing Acitivies | -2.48M | -2.36M | -2.04M | -722K | 10.04M | 10.48M | 10.17M | 8.94M | 5.59M | 5.59M | 5.58M |
Investing Cash Flow | -4.97M | -9.76M | -9.61M | -8.16M | -4.43M | -422K | 138K | -8.87M | 14.1M | 14.32M | 15.24M |
Debt Repayment | -4.55M | -965K | -2.75M | 2.54M | 3.17M | 9.42M | 16.05M | 3.65M | 421K | -3.35M | -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 | 2.78M | 1.39M | 1.32M | 161K | 222K | 91K | 582K | 1.18M | 4.15M | 4.15M | 3.66M |
Financial Cash Flow | -609K | 1.58M | 13.16M | 17.3M | 16.82M | 22.95M | 16.64M | 18.43M | 18.16M | 14.4M | 6.98M |
Net Cash Flow | -4.99M | -15.36M | -7.84M | -6.86M | -9.42M | -3.83M | -17.8M | -21.94M | 4.3M | 7.17M | 12.74M |
Free Cash Flow | -3.31M | -17.43M | -19.93M | -23.51M | -23.97M | -24.33M | -33.6M | -36.8M | -21.33M | -15.75M | -1.73M |