Emeren Group Ltd
SOL
$1.23
-$0.03-2.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.79M | 4.84M | 392.00K | -5.93M | -1.95M |
| Total Depreciation and Amortization | 1.91M | 1.78M | 1.47M | 1.75M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 1.17M | 2.25M | 1.70M | 3.31M |
| Change in Net Operating Assets | 17.78M | -13.37M | -6.33M | -4.32M | 3.50M |
| Cash from Operations | 10.29M | -5.58M | -2.21M | -6.79M | 7.24M |
| Capital Expenditure | -4.83M | -4.19M | -3.88M | -2.85M | -5.09M |
| Sale of Property, Plant, and Equipment | 1.00K | -1.00K | 35.00K | 242.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.98M |
| Other Investing Activities | -- | -- | -- | -- | 10.05M |
| Cash from Investing | -4.82M | -4.19M | -3.85M | -2.61M | 6.94M |
| Total Debt Issued | 5.16M | 1.39M | 3.89M | 779.00K | 377.00K |
| Total Debt Repaid | -2.31M | -3.38M | -1.38M | -2.79M | -743.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 45.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.03M | -6.18M | -3.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 111.00K |
| Cash from Financing | 2.85M | -2.00M | 1.48M | -8.19M | -3.56M |
| Foreign Exchange rate Adjustments | 5.94M | -3.30M | 332.00K | 2.48M | 379.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.26M | -15.07M | -4.24M | -15.10M | 10.99M |