Emeren Group Ltd ADR (SOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,914 | -25,383 | 1,479 | -11,610 | 932 |
| Depreciation Amortization | 6,516 | 4,468 | 2,108 | 6,915 | 5,002 |
| Income taxes - deferred | 30 | 20 | 10 | 132 | 74 |
| Accounts receivable | 33,736 | 4,876 | 762 | 13,954 | 15,601 |
| Accounts payable and accrued liabilities | -4,484 | -7,159 | -744 | -1,645 | -2,475 |
| Other Working Capital | 13,411 | -17,666 | -8,299 | -6,238 | -24,018 |
| Other Operating Activity | 7,204 | 41,207 | 2,792 | -5,801 | -9,698 |
| Operating Cash Flow | $34,499 | $363 | $-1,892 | $-4,293 | $-14,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,119 | -3,777 | -2,102 | -15,470 | -10,646 |
| Investing Cash Flow | $-5,119 | $-3,777 | $-2,102 | $-15,470 | $-10,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,822 | 15,335 | 15,269 | 2,380 | 2,161 |
| Debt Repayment | -3,860 | -1,425 | -1,149 | -2,107 | -1,832 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,208 | -7,208 |
| Other Financing Activity | -1,784 | 296 | -876 | 1,086 | -1,821 |
| Financing Cash Flow | $19,178 | $14,206 | $13,244 | $-5,849 | $-8,700 |
| Exchange Rate Effect | -11,294 | -11,682 | -5,675 | 5,450 | -490 |
| Beginning Cash Position | 50,012 | 50,012 | 50,012 | 70,174 | 70,174 |
| End Cash Position | 87,276 | 49,122 | 53,587 | 50,012 | 35,756 |
| Net Cash Flow | $37,264 | $-890 | $3,575 | $-20,162 | $-34,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,499 | 363 | -1,892 | -4,293 | -14,582 |
| Capital Expenditure | -6,300 | -4,768 | -2,653 | -15,747 | -10,922 |
| Free Cash Flow | 28,199 | -4,405 | -4,545 | -20,040 | -25,504 |