Emeren Group Ltd ADR (SOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,610 | -5,431 | -4,548 | 6,615 | 2,156 |
| Depreciation Amortization | 6,915 | 7,830 | 6,817 | 6,794 | 7,342 |
| Income taxes - deferred | 132 | -40 | 4,349 | 419 | -303 |
| Accounts receivable | 13,954 | -27,971 | -15,373 | -27,643 | -6,774 |
| Accounts payable and accrued liabilities | -1,645 | 9,161 | -2,349 | -2,704 | -12,970 |
| Other Working Capital | -6,238 | -37,641 | -47,369 | -26,798 | -14,003 |
| Other Operating Activity | -5,801 | 30,604 | 20,457 | 37,216 | 14,517 |
| Operating Cash Flow | $-4,293 | $-23,488 | $-38,016 | $-6,101 | $-10,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,470 | -10,747 | -34,997 | 19,657 | -709 |
| Net Acquisitions | N/A | 15,896 | N/A | N/A | -3,897 |
| Other Investing Activity | 0 | 10,160 | -9,438 | -433 | 1,219 |
| Investing Cash Flow | $-15,470 | $15,309 | $-44,435 | $19,224 | $-3,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,435 | N/A | N/A |
| Debt Issued | 2,380 | 883 | 299 | 3,692 | 18,409 |
| Debt Repayment | -2,107 | -1,853 | -713 | -41,466 | -22,885 |
| Common Stock Issued | N/A | 106 | 393 | 290,000 | 44,999 |
| Common Stock Repurchased | -7,208 | -21,938 | -43,678 | -18,446 | N/A |
| Other Financing Activity | 1,086 | -2,461 | -11,147 | -29,140 | -10,346 |
| Financing Cash Flow | $-5,849 | $-25,263 | $-60,281 | $204,641 | $30,177 |
| Exchange Rate Effect | 5,450 | -3,672 | -4,363 | -4,057 | -722 |
| Beginning Cash Position | 70,174 | 107,288 | 254,383 | 40,676 | 24,697 |
| End Cash Position | 50,012 | 70,174 | 107,288 | 254,382 | 40,676 |
| Net Cash Flow | $-20,162 | $-37,114 | $-147,095 | $213,706 | $15,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,293 | -23,488 | -38,016 | -6,101 | -10,034 |
| Capital Expenditure | -15,747 | -10,747 | -37,617 | -11,617 | -8,248 |
| Free Cash Flow | -20,040 | -34,235 | -75,633 | -17,718 | -18,282 |