Emeren Group Ltd
SOL
$1.44
-$0.05-3.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,135.46% | 106.62% | -203.85% | 79.23% | -212.48% |
| Total Depreciation and Amortization | 21.31% | -16.11% | -60.40% | 138.00% | 20.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.23% | 32.35% | -95.98% | 722.46% | 370.87% |
| Change in Net Operating Assets | -111.38% | -46.56% | 88.53% | -1,560.39% | 83.01% |
| Cash from Operations | -152.35% | 67.41% | -193.80% | 255.87% | -97.32% |
| Capital Expenditure | -8.01% | -36.22% | 73.49% | -607.04% | 29.60% |
| Sale of Property, Plant, and Equipment | -102.86% | -85.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 36.59% | 411.56% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.02% | -47.53% | -137.56% | -31.40% | 8,622.41% |
| Total Debt Issued | -64.36% | 399.87% | -90.91% | 428,350.00% | -99.97% |
| Total Debt Repaid | -145.04% | 50.47% | 76.98% | -336.75% | 28.64% |
| Issuance of Common Stock | -- | -- | -- | 360.87% | -39.47% |
| Repurchase of Common Stock | 100.00% | 83.33% | 71.84% | -453.71% | -178.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.59% | 118.11% | -129.78% | 46.90% | -678.45% |
| Foreign Exchange rate Adjustments | -1,094.88% | -86.62% | 556.35% | 1,045.00% | 99.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.27% | 71.90% | -237.37% | 962.20% | 79.70% |
