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 | -2.64M | -16.87M | -8.92M | -3.19M | -6.98M |
| Total Depreciation and Amortization | 9.42M | 9.50M | 9.58M | 9.87M | 8.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.53M | 51.52M | 50.36M | 48.61M | 45.48M |
| Change in Net Operating Assets | -61.66M | -50.55M | -57.57M | -78.78M | -88.51M |
| Cash from Operations | -7.35M | -6.41M | -6.55M | -23.49M | -41.31M |
| Capital Expenditure | -21.67M | -19.00M | -17.28M | -16.41M | -43.28M |
| Sale of Property, Plant, and Equipment | 276.00K | 277.00K | 242.00K | -- | 2.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.90M | 27.53M | 29.81M | 29.81M | 13.91M |
| Other Investing Activities | 1.79M | 1.79M | 1.79M | 1.91M | 27.55M |
| Cash from Investing | -3.71M | 10.61M | 14.57M | 15.31M | 807.00K |
| Total Debt Issued | 14.63M | 13.24M | 15.78M | 16.76M | 8.49M |
| Total Debt Repaid | -19.66M | -19.05M | -21.56M | -23.48M | -28.66M |
| Issuance of Common Stock | 106.00K | 129.00K | 167.00K | 167.00K | 454.00K |
| Repurchase of Common Stock | -29.15M | -33.11M | -33.50M | -40.52M | -62.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.81M | 21.81M | 21.81M | 21.81M | 64.85M |
| Cash from Financing | -12.26M | -16.98M | -17.30M | -25.26M | -17.13M |
| Foreign Exchange rate Adjustments | -112.00K | 3.15M | -2.39M | -3.67M | -6.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.43M | -9.63M | -11.66M | -37.11M | -63.81M |
