Emeren Group Ltd
SOL
$1.46
-$0.03-2.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.84M | 392.00K | -5.93M | -1.95M | -9.39M |
| Total Depreciation and Amortization | 1.78M | 1.47M | 1.75M | 4.42M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 2.25M | 1.70M | 42.41M | 5.16M |
| Change in Net Operating Assets | -13.37M | -6.33M | -4.32M | -37.64M | -2.27M |
| Cash from Operations | -5.58M | -2.21M | -6.79M | 7.24M | -4.64M |
| Capital Expenditure | -4.19M | -3.88M | -2.85M | -10.75M | -1.52M |
| Sale of Property, Plant, and Equipment | -1.00K | 35.00K | 242.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 15.90M | 11.64M |
| Other Investing Activities | -- | -- | -- | 1.79M | 0.00 |
| Cash from Investing | -4.19M | -3.85M | -2.61M | 6.94M | 10.12M |
| Total Debt Issued | 1.39M | 3.89M | 779.00K | 8.57M | 2.00K |
| Total Debt Repaid | -3.38M | -1.38M | -2.79M | -12.11M | -2.77M |
| Issuance of Common Stock | -- | -- | -- | 106.00K | 23.00K |
| Repurchase of Common Stock | 0.00 | -1.03M | -6.18M | -21.94M | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 21.81M | -- |
| Cash from Financing | -2.00M | 1.48M | -8.19M | -3.56M | -6.71M |
| Foreign Exchange rate Adjustments | -3.30M | 332.00K | 2.48M | 378.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.07M | -4.24M | -15.10M | 10.99M | -1.28M |
