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 | 1.96% | 42.87% | 48.76% | 56.07% | 26.46% |
| Total Depreciation and Amortization | -25.53% | -25.53% | -25.53% | -25.53% | -- |
| Total Amortization of Deferred Charges | 158.52% | 158.52% | 158.52% | 158.52% | -- |
| Total Other Non-Cash Items | 104.04% | -98.83% | -185.27% | -197.63% | -127.97% |
| Change in Net Operating Assets | 1,396.54% | 1,396.54% | 1,396.54% | 1,396.54% | -- |
| Cash from Operations | 52.86% | 54.80% | 61.77% | 41.91% | 19.89% |
| Capital Expenditure | -70.27% | -54.57% | -152.41% | 59.76% | 76.12% |
| Sale of Property, Plant, and Equipment | -225.51% | -225.51% | -231.40% | -- | 1,402.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -75.72% | -75.72% | -75.72% | -75.72% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.02% | -2,213.74% | -7,061.59% | 8.00% | 51.09% |
| Total Debt Issued | -75.17% | -82.40% | -57.66% | -40.49% | -7.40% |
| Total Debt Repaid | 75.27% | 82.32% | 53.55% | 42.01% | 11.08% |
| Issuance of Common Stock | 1,175.82% | 1,175.82% | 99.48% | -92.14% | -99.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.60% | -93.10% | -20.88% | -6.08% | 11.40% |
| Foreign Exchange rate Adjustments | 193.93% | 171.66% | 151.79% | 110.14% | -192.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.68% | -301.02% | 55.96% | 68.74% | 46.37% |
