Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,742 | -5,488 | -5,431 | -1,950 | 7,067 |
| Depreciation Amortization | 3,220 | 1,751 | 7,830 | 5,452 | 3,594 |
| Income taxes - deferred | 54 | 33 | -40 | -97 | -1,010 |
| Accounts receivable | 13,183 | 8,623 | -27,971 | -11,368 | -16,737 |
| Accounts payable and accrued liabilities | 515 | 2,638 | 9,161 | -3,785 | -1,607 |
| Other Working Capital | -10,644 | -4,317 | -37,641 | -41,140 | -38,873 |
| Other Operating Activity | -10,586 | -10,028 | 30,604 | 22,164 | 21,485 |
| Operating Cash Flow | $-9,000 | $-6,788 | $-23,488 | $-30,724 | $-26,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,453 | -2,607 | -10,747 | -5,658 | -4,138 |
| Net Acquisitions | N/A | N/A | 15,896 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 10,160 | 14,026 | 2,388 |
| Investing Cash Flow | $-6,453 | $-2,607 | $15,309 | $8,368 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,015 | 779 | 883 | 666 | 664 |
| Debt Repayment | -1,003 | -987 | -1,853 | -1,935 | -1,932 |
| Common Stock Issued | N/A | N/A | 106 | 61 | 38 |
| Common Stock Repurchased | -7,208 | -6,178 | -21,938 | -18,585 | -14,623 |
| Other Financing Activity | 492 | -1,801 | -2,461 | -1,907 | 863 |
| Financing Cash Flow | $-6,704 | $-8,187 | $-25,263 | $-21,700 | $-14,990 |
| Exchange Rate Effect | 2,813 | 2,481 | -3,672 | -4,051 | -4,011 |
| Beginning Cash Position | 70,174 | 70,174 | 107,288 | 107,288 | 107,288 |
| End Cash Position | 50,830 | 55,073 | 70,174 | 59,181 | 60,456 |
| Net Cash Flow | $-19,344 | $-15,101 | $-37,114 | $-48,107 | $-46,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,000 | -6,788 | -23,488 | -30,724 | -26,081 |
| Capital Expenditure | -6,730 | -2,849 | -10,747 | -5,658 | -4,138 |
| Free Cash Flow | -15,730 | -9,637 | -34,235 | -36,382 | -30,219 |