Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -615 | -4,548 | N/A | N/A | N/A |
| Depreciation Amortization | 2,050 | 6,817 | N/A | N/A | N/A |
| Income taxes - deferred | -13 | 4,349 | N/A | N/A | N/A |
| Accounts receivable | -7,221 | -15,373 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,207 | -2,349 | N/A | N/A | N/A |
| Other Working Capital | -25,533 | -47,369 | N/A | N/A | N/A |
| Other Operating Activity | 8,811 | 20,457 | 0 | -7,863 | -14,671 |
| Operating Cash Flow | $-23,728 | $-38,016 | $N/A | $-7,863 | $-14,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,979 | -34,997 | N/A | N/A | N/A |
| Other Investing Activity | 113 | -9,438 | 0 | -1,973 | -13,251 |
| Investing Cash Flow | $-1,866 | $-44,435 | $N/A | $-1,973 | $-13,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,435 | N/A | N/A | N/A |
| Debt Issued | 663 | 299 | N/A | N/A | N/A |
| Debt Repayment | -964 | -713 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 393 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,200 | -43,678 | N/A | N/A | N/A |
| Other Financing Activity | -2,649 | -11,147 | 0 | -4,936 | -4,382 |
| Financing Cash Flow | $-16,150 | $-60,281 | $N/A | $-4,936 | $-4,382 |
| Exchange Rate Effect | 1,193 | -4,363 | N/A | -104 | 830 |
| Beginning Cash Position | 107,288 | 254,383 | N/A | 222,908 | 254,382 |
| End Cash Position | 66,737 | 107,288 | N/A | 208,032 | 222,908 |
| Net Cash Flow | $-40,551 | $-147,095 | $N/A | $-14,876 | $-31,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,728 | -38,016 | N/A | -7,863 | -14,671 |
| Capital Expenditure | -1,979 | -37,617 | N/A | N/A | N/A |
| Free Cash Flow | -25,707 | -75,633 | 0 | -7,863 | -14,671 |