SPI Energy Co., Ltd. SPIEQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.14M | -35.98M | -33.42M | -36.60M | -- |
| Total Depreciation and Amortization | 6.73M | 6.73M | 6.73M | 9.04M | -- |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.40M | 540.00K | -- |
| Total Other Non-Cash Items | 12.11M | 9.61M | 3.34M | 9.48M | -- |
| Change in Net Operating Assets | 5.99M | 5.99M | 5.99M | -462.00K | -- |
| Cash from Operations | -9.91M | -12.26M | -15.97M | -17.99M | -- |
| Capital Expenditure | -8.24M | -8.40M | -8.27M | -6.70M | -- |
| Sale of Property, Plant, and Equipment | -1.64M | -1.32M | 0.00 | 1.82M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 110.00K | 110.00K | 110.00K | 453.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.76M | -9.61M | -8.16M | -4.43M | -- |
| Total Debt Issued | 62.74M | 109.43M | 143.55M | 162.43M | -- |
| Total Debt Repaid | -63.71M | -112.19M | -141.01M | -159.27M | -- |
| Issuance of Common Stock | 1.30M | 1.30M | 1.30M | 229.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26M | 14.62M | 13.47M | 13.44M | -- |
| Cash from Financing | 1.58M | 13.16M | 17.30M | 16.83M | -- |
| Foreign Exchange rate Adjustments | 2.73M | 859.00K | -39.00K | -3.83M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.36M | -7.84M | -6.86M | -9.42M | -- |