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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,329 | 196,712 | 257,888 | 138,378 | 93,779 |
| Depreciation Amortization | 62,818 | 42,019 | 26,725 | 13,464 | 168,168 |
| Income taxes - deferred | -43,071 | -18,199 | -7,636 | -3,930 | -11,055 |
| Accounts receivable | 296,429 | -40,011 | -235,086 | -55,002 | -457,610 |
| Accounts payable and accrued liabilities | -58,081 | -53,996 | -22,304 | -50,410 | 194,524 |
| Other Working Capital | -436,957 | -395,169 | -425,538 | -165,511 | -389,875 |
| Other Operating Activity | -35,580 | 228,441 | 325,163 | 130,934 | 433,353 |
| Operating Cash Flow | $-180,113 | $-40,203 | $-80,788 | $7,923 | $31,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,523 | -130,024 | -84,075 | -38,338 | -169,341 |
| Net Acquisitions | -16,373 | -16,653 | -16,653 | N/A | N/A |
| Sale Of Investment | -16,207 | -19,899 | -37,325 | -27,382 | -275,961 |
| Purchase Sale Intangibles | -10,600 | -10,600 | -10,000 | N/A | N/A |
| Other Investing Activity | -65,791 | -21,611 | -6,401 | -2,060 | 28,258 |
| Investing Cash Flow | $-268,894 | $-188,187 | $-144,454 | $-67,780 | $-417,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 650,526 |
| Other Financing Activity | -11,956 | -11,305 | -10,141 | -5,222 | 4,081 |
| Financing Cash Flow | $-11,956 | $-11,305 | $-10,141 | $-5,222 | $654,607 |
| Exchange Rate Effect | 16,319 | 7,705 | 10,015 | 9,816 | -15,824 |
| Beginning Cash Position | 783,112 | 783,112 | 783,112 | 783,112 | 530,089 |
| End Cash Position | 338,468 | 551,122 | 557,744 | 727,849 | 783,112 |
| Net Cash Flow | $-444,644 | $-231,990 | $-225,368 | $-55,263 | $253,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180,113 | -40,203 | -80,788 | 7,923 | 31,284 |
| Capital Expenditure | -170,523 | -130,024 | -84,075 | -38,338 | -169,341 |
| Free Cash Flow | -350,636 | -170,227 | -164,863 | -30,415 | -138,057 |