SPI Energy Co., Ltd. SPIEQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 56.07% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -25.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 158.52% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -197.63% | -- |
| Change in Net Operating Assets | -- | -- | -- | 1,396.54% | -- |
| Cash from Operations | -- | -- | -- | 41.91% | -- |
| Capital Expenditure | -- | -- | -- | 59.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -75.72% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 8.00% | -- |
| Total Debt Issued | -- | -- | -- | -40.49% | -- |
| Total Debt Repaid | -- | -- | -- | 42.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -92.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -6.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 110.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 68.74% | -- |