SPI Energy Co., Ltd. SPIEQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 73.72% | 13.08% | 19.46% | -481.02% | 66.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.96% | 172.05% | -152.41% | 1,967.81% | 63.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 87.46% | -62.54% | -109.80% | 51.66% | 65.56% |
| Capital Expenditure | -363.28% | 79.51% | 61.74% | -150.94% | -710.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -765.74% | -8.83% | -75.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.28% | 90.01% | 16.23% | -185.10% | -235.31% |
| Total Debt Issued | 13.37% | -93.69% | -2.70% | -38.85% | 35.65% |
| Total Debt Repaid | 100.00% | 81.06% | 18.28% | 33.35% | -43.34% |
| Issuance of Common Stock | -- | -- | 741.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.77% | 3,750.00% | -- | -100.00% | -- |
| Cash from Financing | 206.76% | -152.96% | 261.54% | -117.14% | 544.76% |
| Foreign Exchange rate Adjustments | -22.95% | 36.49% | 308.30% | 50.00% | -341.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.65% | -229.94% | 78.60% | -200.71% | 268.32% |