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 | -12.48M | -2.64M | -16.87M | -8.92M | -3.19M |
| Total Depreciation and Amortization | 6.92M | 7.38M | 7.46M | 7.53M | 7.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.51M | 8.43M | 12.42M | 11.26M | 9.51M |
| Change in Net Operating Assets | -6.24M | -20.52M | -9.41M | -16.43M | -37.64M |
| Cash from Operations | -4.29M | -7.35M | -6.41M | -6.55M | -23.49M |
| Capital Expenditure | -15.75M | -16.01M | -13.34M | -11.62M | -10.75M |
| Sale of Property, Plant, and Equipment | 277.00K | 276.00K | 277.00K | 242.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.98M | 13.62M | 15.90M | 15.90M |
| Other Investing Activities | -- | 10.05M | 10.05M | 10.05M | 10.16M |
| Cash from Investing | -15.47M | -3.71M | 10.61M | 14.57M | 15.31M |
| Total Debt Issued | 11.22M | 6.44M | 5.05M | 7.59M | 8.57M |
| Total Debt Repaid | -9.86M | -8.30M | -7.69M | -10.19M | -12.11M |
| Issuance of Common Stock | -- | 45.00K | 68.00K | 106.00K | 106.00K |
| Repurchase of Common Stock | -7.21M | -10.56M | -14.52M | -14.92M | -21.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 111.00K | 111.00K | 111.00K | 111.00K |
| Cash from Financing | -5.85M | -12.26M | -16.98M | -17.30M | -25.26M |
| Foreign Exchange rate Adjustments | 5.45M | -111.00K | 3.15M | -2.38M | -3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.16M | -23.43M | -9.63M | -11.66M | -37.11M |