SPI Energy Co Ltd
NASDAQ:SPI
SPI Energy Co Ltd
NASDAQ:SPI
Price:
0.3599
USD
-53.02%
Market Closed
Market Cap:
$11.4m
Cash Flow Statement
Cash Flow Statement
SPI Energy Co Ltd
SPI Energy Co Ltd
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(5)
|
(42)
|
(55)
|
(77)
|
(185)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
4
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
41
|
45
|
54
|
120
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
8
|
3
|
4
|
|
| Change in Working Capital |
(61)
|
(132)
|
(176)
|
(161)
|
(97)
|
(9)
|
(12)
|
(13)
|
6
|
(12)
|
(10)
|
(1)
|
|
| Cash from Operating Activities |
(56)
N/A
|
(130)
-131%
|
(184)
-41%
|
(180)
+2%
|
(156)
+14%
|
(9)
+94%
|
(12)
-34%
|
(13)
-12%
|
(16)
-23%
|
(12)
+23%
|
(10)
+19%
|
(1)
+93%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(13)
|
(14)
|
(26)
|
(45)
|
(0)
|
(2)
|
(7)
|
(8)
|
(8)
|
(8)
|
(3)
|
|
| Other Items |
(43)
|
(39)
|
(13)
|
(49)
|
(7)
|
1
|
2
|
2
|
0
|
(1)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(51)
-15%
|
(26)
+49%
|
(75)
-183%
|
(52)
+30%
|
1
N/A
|
(0)
N/A
|
(5)
-1 093%
|
(8)
-77%
|
(10)
-18%
|
(10)
-2%
|
(5)
+49%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
168
|
180
|
198
|
169
|
62
|
0
|
13
|
14
|
15
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
89
|
98
|
121
|
141
|
119
|
2
|
2
|
(0)
|
3
|
(3)
|
(1)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Cash from Financing Activities |
257
N/A
|
279
+8%
|
319
+15%
|
310
-3%
|
133
-57%
|
2
-98%
|
16
+645%
|
14
-15%
|
17
+28%
|
13
-24%
|
2
-88%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
3
|
1
|
|
| Net Change in Cash |
156
N/A
|
96
-38%
|
108
+13%
|
55
-50%
|
(74)
N/A
|
(5)
+93%
|
3
N/A
|
(5)
N/A
|
(7)
-36%
|
(8)
-14%
|
(15)
-96%
|
(5)
+67%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(58)
N/A
|
(143)
-147%
|
(197)
-38%
|
(206)
-4%
|
(200)
+3%
|
(9)
+96%
|
(14)
-54%
|
(20)
-44%
|
(24)
-24%
|
(21)
+15%
|
(18)
+12%
|
(3)
+82%
|
|
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