SPI Energy Co., Ltd. SPIEQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.87% | -37.44% | 22.69% | 22.69% | 64.79% |
| Total Depreciation and Amortization | -- | -- | -25.53% | -25.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | 158.52% | 158.52% | -- |
| Total Other Non-Cash Items | 389.42% | 360.93% | -4,240.69% | -4,240.69% | 90.14% |
| Change in Net Operating Assets | -- | -- | 1,396.54% | 1,396.54% | -- |
| Cash from Operations | 79.33% | 43.22% | 40.33% | 40.33% | 77.42% |
| Capital Expenditure | 8.89% | -59.46% | -953.66% | -953.66% | -93.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -1,786.27% | -1,786.27% | 4,428.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -75.72% | -75.72% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.59% | -132.30% | -1,994.12% | -1,994.12% | -60.67% |
| Total Debt Issued | -95.74% | -94.90% | -39.42% | -39.42% | -2.00% |
| Total Debt Repaid | 100.00% | 85.22% | 40.88% | 40.88% | -13.17% |
| Issuance of Common Stock | -- | -- | 1,175.82% | 1,175.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.46% | -- | -- | -- | -- |
| Cash from Financing | -84.34% | -194.55% | 14.42% | 14.42% | 85.07% |
| Foreign Exchange rate Adjustments | 209.53% | 242.70% | 132.52% | 132.52% | -187.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.58% | -19.73% | 58.60% | 58.60% | 250.52% |