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 | 151.58% | -95.30% | -2,954.12% | 66.02% | -776.75% |
| Total Depreciation and Amortization | -4.09% | -4.86% | -14.59% | 36.27% | 18.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.37% | 105.84% | 3,439.22% | 7.97% | 162.89% |
| Change in Net Operating Assets | -489.94% | 52.57% | 83.09% | 20.54% | -- |
| Cash from Operations | -20.22% | 5.99% | 71.39% | 168.36% | 39.67% |
| Capital Expenditure | -175.79% | -79.76% | -43.96% | 71.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -93.47% | 100.00% |
| Cash from Investing | -141.44% | -3,415.52% | -39.71% | 191.80% | 135.38% |
| Total Debt Issued | 69,300.00% | -39.45% | -55.71% | 2,765.89% | -- |
| Total Debt Repaid | -22.03% | 64.46% | 40.79% | 29.97% | -- |
| Issuance of Common Stock | -- | -- | -- | -73.03% | -- |
| Repurchase of Common Stock | 100.00% | 27.62% | 53.20% | 49.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -66.37% | -- |
| Cash from Financing | 70.25% | 27.84% | 49.31% | -177.98% | 85.34% |
| Foreign Exchange rate Adjustments | -8,157.50% | 106.38% | 107.96% | 117.80% | 98.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,082.27% | 32.45% | 62.76% | 170.01% | 98.50% |
