SPIEF — SPI Energy Co Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $126.37m
- $177.52m
Annual cashflow statement for SPI Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.14 | -15.1 | -6.26 | -44.8 | -33.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.41 | 3.92 | -2.26 | 11.6 | 7.61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | 6.18 | -0.505 | -0.462 | 6.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.01 | -2.87 | -5.65 | -27.5 | -16 |
| Capital Expenditures | -0.095 | -7.89 | -0.195 | -9.32 | -8.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.67 | 0 | 1.58 | 0.453 | 0.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.76 | -7.89 | 1.39 | -8.87 | -8.16 |
| Financing Cash Flow Items | -2.15 | -0.075 | 0 | 0 | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.73 | 9.52 | 40.8 | 18.4 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.969 | -1.6 | 36.8 | -21.9 | -6.86 |