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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-2M	-2.64M	-9.75M	n/a	-13.44M	-2.31M	-6.79M	-46.82M	-16.58M	-6.57M	-8.34M	-4.59M	-4.59M	1.33M	1.33M	-3.71M	-3.71M	-3.92M	-3.92M	-3.4M	-3.4M	-2.74M	-2.74M	-38.35M	-38.35M	-7.19M	-7.19M	-66.82M	-66.82M	-43.53M	-43.53M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.11K	n/a	n/a	n/a	2.05M	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
Stock-Based Compensation	n/a	404K	617K	n/a	707K	340K	1.22M	727K	2.83M	-837K	3.07M	157.5K	157.5K	n/a	n/a	410.5K	410.5K	n/a	n/a	1.36M	1.36M	n/a	n/a	775K	n/a	n/a	n/a	336.5K	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-163K	n/a	n/a	n/a	n/a	-14.62M	n/a	n/a	n/a	-134.4M	n/a	-2.92M	n/a	35.04M	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 Non-Cash Items	9.77M	1.63M	4.1M	-3M	11.3M	-983K	-1.8M	57.48M	8.39M	-5.68M	1.26M	4.43M	4.43M	-1.33M	-1.33M	3.29M	3.29M	3.92M	3.92M	2.03M	2.03M	2.74M	2.74M	37.57M	38.35M	7.19M	7.19M	66.48M	66.82M	43.53M	43.53M
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	-502K	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
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	-66.47M	n/a	-2.92M	n/a	35.04M	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
Operating Cash Flow	7.77M	-611K	-4.87M	-3M	-1.43M	-2.96M	-8.58M	-5.02M	-5.36M	-13.09M	-4.01M	-4.35M	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
Capital Expenditures	1.12M	-1.64M	-354K	-1.73M	-3.79M	-1.8M	-222K	-164K	-222K	-930K	-8M	14.63M	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
Cash Acquisitions	n/a	n/a	n/a	110K	n/a	n/a	n/a	8.46M	n/a	n/a	-8M	19.98M	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
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	-11.31M	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
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	-5.63M	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 Investing Acitivies	-558K	n/a	n/a	-1.92M	-433K	317K	1.32M	8.84M	n/a	7K	95K	5.49M	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
Investing Cash Flow	564K	-1.64M	-354K	-3.54M	-4.23M	-1.48M	1.1M	187K	-222K	-923K	-7.91M	23.15M	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
Debt Repayment	-6.07M	2.08M	-3.17M	2.61M	-2.48M	289K	2.13M	3.23M	3.77M	6.93M	-10.27M	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	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	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
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	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	1.52M	72K	1.16M	30K	131K	n/a	n/a	91K	n/a	491K	600K	3.06M	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
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	3.06M	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
Net Cash Flow	1.91M	875K	-5.97M	-1.81M	-8.46M	8.4M	-4.99M	-4.37M	-2.87M	-5.58M	-9.12M	21.86M	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
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	10.28M	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