SPI Energy Co., Ltd.
SPIEF
$0.0973
$0.0543126.28%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.47M | -9.41M | -10.82M | -- |
| Total Depreciation and Amortization | -- | -- | -- | 6.73M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40M | -- |
| Total Other Non-Cash Items | -- | 1.86M | 4.54M | -6.29M | -- |
| Change in Net Operating Assets | -- | -- | -- | 5.99M | -- |
| Cash from Operations | -- | -611.00K | -4.87M | -3.00M | -1.43M |
| Capital Expenditure | -- | -1.64M | -354.00K | -1.73M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.92M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 110.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.64M | -354.00K | -3.54M | -4.23M |
| Total Debt Issued | -- | 2.08M | 1.83M | 29.01M | -- |
| Total Debt Repaid | -- | 0.00 | -5.00M | -26.40M | -- |
| Issuance of Common Stock | -- | -- | -- | 1.16M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 72.00K | 1.16M | 30.00K | -- |
| Cash from Financing | -- | 2.15M | -2.01M | 3.80M | -2.35M |
| Foreign Exchange rate Adjustments | -- | 977.00K | 1.27M | 929.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 875.00K | -5.97M | -1.81M | -8.46M |
