Solaredge Tech (SEDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,806,357 | -1,518,918 | -288,129 | -157,311 | 34,329 |
| Depreciation Amortization | 84,539 | 71,940 | 30,430 | 14,988 | 62,818 |
| Income taxes - deferred | 79,209 | 79,831 | -50,843 | -41,847 | -43,071 |
| Accounts receivable | 451,707 | 379,214 | 317,574 | 210,376 | 296,429 |
| Accounts payable and accrued liabilities | -405,990 | -385,342 | -310,819 | -215,120 | -58,081 |
| Other Working Capital | 224,018 | 54,532 | -27,810 | -82,625 | -436,957 |
| Other Operating Activity | 1,059,555 | 967,619 | 67,806 | 54,520 | -35,580 |
| Operating Cash Flow | $-313,319 | $-351,124 | $-261,791 | $-217,019 | $-180,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,287 | -94,172 | -48,535 | -26,347 | -170,523 |
| Net Acquisitions | -10,417 | -13,015 | -11,662 | N/A | -16,373 |
| Sale Of Investment | 580,587 | 502,589 | 377,311 | 190,384 | -16,207 |
| Purchase Sale Intangibles | -10,000 | -10,000 | -10,000 | N/A | -10,600 |
| Other Investing Activity | -47,597 | -51,179 | -73,890 | -15,029 | -65,791 |
| Investing Cash Flow | $416,286 | $344,223 | $243,224 | $149,008 | $-268,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,214 | 329,214 | N/A | N/A | N/A |
| Debt Repayment | -267,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -50,194 | -50,315 | -50,015 | -50,000 | N/A |
| Other Financing Activity | -31,249 | -298,772 | -669 | -987 | -11,956 |
| Financing Cash Flow | $-20,129 | $-19,873 | $-50,684 | $-50,987 | $-11,956 |
| Exchange Rate Effect | -11,367 | -7,790 | -9,719 | -5,241 | 16,319 |
| Beginning Cash Position | 338,468 | 338,468 | 338,468 | 338,468 | 783,112 |
| End Cash Position | 409,939 | 303,904 | 259,498 | 214,229 | 338,468 |
| Net Cash Flow | $71,471 | $-34,564 | $-78,970 | $-124,239 | $-444,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313,319 | -351,124 | -261,791 | -217,019 | -180,113 |
| Capital Expenditure | -108,163 | -95,905 | -48,535 | -26,347 | -170,523 |
| Free Cash Flow | -421,482 | -447,029 | -310,326 | -243,366 | -350,636 |