Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,615 | N/A | N/A | N/A | 2,156 |
| Depreciation Amortization | 6,794 | N/A | N/A | N/A | 7,342 |
| Income taxes - deferred | 419 | N/A | N/A | N/A | -303 |
| Accounts receivable | -27,643 | N/A | N/A | N/A | -6,774 |
| Accounts payable and accrued liabilities | -2,704 | N/A | N/A | N/A | -12,970 |
| Other Working Capital | -26,798 | N/A | N/A | N/A | -14,003 |
| Other Operating Activity | 37,216 | 0 | 602 | -10,472 | 14,517 |
| Operating Cash Flow | $-6,101 | $N/A | $602 | $-10,472 | $-10,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,657 | N/A | N/A | N/A | -709 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,897 |
| Other Investing Activity | -433 | 0 | -753 | 26,097 | 1,219 |
| Investing Cash Flow | $19,224 | $N/A | $-753 | $26,097 | $-3,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,692 | N/A | N/A | N/A | 18,409 |
| Debt Repayment | -41,466 | N/A | N/A | N/A | -22,885 |
| Common Stock Issued | 290,000 | N/A | N/A | N/A | 44,999 |
| Common Stock Repurchased | -18,446 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29,140 | 0 | -14,288 | 244,846 | -10,346 |
| Financing Cash Flow | $204,641 | $N/A | $-14,288 | $244,846 | $30,177 |
| Exchange Rate Effect | -4,057 | N/A | -536 | -156 | -722 |
| Beginning Cash Position | 40,676 | N/A | 300,991 | 40,676 | 24,697 |
| End Cash Position | 254,382 | N/A | 286,016 | 300,991 | 40,676 |
| Net Cash Flow | $213,706 | $N/A | $-14,975 | $260,315 | $15,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,101 | N/A | 602 | -10,472 | -10,034 |
| Capital Expenditure | -11,617 | N/A | N/A | N/A | -8,248 |
| Free Cash Flow | -17,718 | 0 | 602 | -10,472 | -18,282 |