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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,378 | 93,779 | 72,950 | 48,207 | 33,123 |
| Depreciation Amortization | 13,464 | 168,168 | 41,320 | 28,146 | 11,660 |
| Income taxes - deferred | -3,930 | -11,055 | -3,822 | -1,092 | -1,034 |
| Accounts receivable | -55,002 | -457,610 | -377,089 | -235,316 | -224,865 |
| Accounts payable and accrued liabilities | -50,410 | 194,524 | 53,683 | -7,339 | -28,045 |
| Other Working Capital | -165,511 | -389,875 | -364,090 | -263,810 | -246,737 |
| Other Operating Activity | 130,934 | 433,353 | 497,032 | 345,630 | 292,909 |
| Operating Cash Flow | $7,923 | $31,284 | $-80,016 | $-85,574 | $-162,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,338 | -169,341 | -125,085 | -91,884 | -43,210 |
| Sale Of Investment | -27,382 | -275,961 | -283,076 | -235,832 | 26,384 |
| Other Investing Activity | -2,060 | 28,258 | 27,647 | 1,783 | 1,692 |
| Investing Cash Flow | $-67,780 | $-417,044 | $-380,514 | $-325,933 | $-15,134 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,109 | N/A | N/A |
| Common Stock Issued | N/A | 650,526 | N/A | N/A | 652,004 |
| Other Financing Activity | -5,222 | 4,081 | 649,244 | 648,406 | 331 |
| Financing Cash Flow | $-5,222 | $654,607 | $647,135 | $648,406 | $652,335 |
| Exchange Rate Effect | 9,816 | -15,824 | -38,365 | -21,454 | -1,529 |
| Beginning Cash Position | 783,112 | 530,089 | 530,089 | 530,089 | 530,089 |
| End Cash Position | 727,849 | 783,112 | 678,329 | 745,534 | 1,002,772 |
| Net Cash Flow | $-55,263 | $253,023 | $148,240 | $215,445 | $472,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,923 | 31,284 | -80,016 | -85,574 | -162,989 |
| Capital Expenditure | -38,338 | -169,341 | -125,085 | -91,884 | -43,210 |
| Free Cash Flow | -30,415 | -138,057 | -205,101 | -177,458 | -206,199 |