Emeren Group Ltd ADR (SOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,548 | 6,615 | 2,156 | -11,680 | 5,097 |
| Depreciation Amortization | 6,817 | 6,794 | 7,342 | 7,796 | 8,402 |
| Income taxes - deferred | 4,349 | 419 | -303 | 256 | -1,094 |
| Accounts receivable | -15,373 | -27,643 | -6,774 | 12,522 | -5,607 |
| Accounts payable and accrued liabilities | -2,349 | -2,704 | -12,970 | 8,244 | -12,756 |
| Other Working Capital | -47,370 | -26,798 | -14,003 | 35,291 | -63,639 |
| Other Operating Activity | 20,458 | 37,216 | 14,517 | 3,485 | 18,511 |
| Operating Cash Flow | $-38,016 | $-6,101 | $-10,034 | $55,914 | $-51,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,996 | 19,657 | -709 | -1,597 | -40,400 |
| Net Acquisitions | N/A | N/A | -3,897 | N/A | N/A |
| Other Investing Activity | -9,439 | -433 | 1,219 | 0 | 0 |
| Investing Cash Flow | $-44,435 | $19,224 | $-3,387 | $-1,597 | $-40,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 59,977 |
| Debt Issued | 299 | 3,692 | 18,409 | 31,630 | 17,273 |
| Debt Repayment | -713 | -41,466 | -22,885 | -84,290 | -30,171 |
| Common Stock Issued | 393 | 290,000 | 44,999 | 11,000 | N/A |
| Common Stock Repurchased | -43,678 | -18,446 | N/A | N/A | N/A |
| Other Financing Activity | -16,582 | -29,140 | -10,346 | 2,355 | 38,745 |
| Financing Cash Flow | $-60,281 | $204,641 | $30,177 | $-39,306 | $85,825 |
| Exchange Rate Effect | -4,363 | -4,057 | -722 | 1,087 | 1,258 |
| Beginning Cash Position | 254,382 | 40,676 | 24,697 | 9,026 | 13,429 |
| End Cash Position | 107,287 | 254,382 | 40,676 | 24,697 | 9,026 |
| Net Cash Flow | $-147,095 | $213,706 | $15,979 | $15,671 | $-4,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,016 | -6,101 | -10,034 | 55,914 | -51,086 |
| Capital Expenditure | -37,617 | -11,617 | -8,248 | -13,694 | -40,400 |
| Free Cash Flow | -75,633 | -17,718 | -18,282 | 42,220 | -91,486 |