SPI Energy Co., Ltd.
SPIEF
$0.0334
-$0.0639-65.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.70M | -22.70M | -22.55M | -19.98M | -23.16M |
| Total Depreciation and Amortization | 6.73M | 6.73M | 6.73M | 6.73M | 9.04M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.40M | 1.40M | 540.00K |
| Total Other Non-Cash Items | 102.00K | 102.00K | -2.40M | -8.68M | -2.53M |
| Change in Net Operating Assets | 5.99M | 5.99M | 5.99M | 5.99M | -462.00K |
| Cash from Operations | -8.48M | -9.91M | -12.26M | -15.97M | -17.99M |
| Capital Expenditure | -3.72M | -3.72M | -3.88M | -3.75M | -2.19M |
| Sale of Property, Plant, and Equipment | -1.92M | -1.92M | -1.61M | -289.00K | 1.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 110.00K | 110.00K | 110.00K | 110.00K | 453.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.54M | -9.76M | -9.61M | -8.16M | -4.43M |
| Total Debt Issued | 32.92M | 32.92M | 79.61M | 113.73M | 132.61M |
| Total Debt Repaid | -31.40M | -31.40M | -79.88M | -108.70M | -126.96M |
| Issuance of Common Stock | 1.16M | 1.16M | 1.16M | 1.16M | 91.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26M | 1.26M | 1.19M | 30.00K | -- |
| Cash from Financing | 3.94M | 1.58M | 13.16M | 17.30M | 16.83M |
| Foreign Exchange rate Adjustments | 3.17M | 3.17M | 1.31M | 407.00K | -3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.91M | -15.36M | -7.84M | -6.86M | -9.42M |
