Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,150 | N/A | -11,680 | N/A |
| Depreciation Amortization | N/A | 3,560 | N/A | 7,796 | N/A |
| Income taxes - deferred | N/A | 61 | N/A | 256 | N/A |
| Accounts receivable | N/A | -11,014 | N/A | 12,522 | N/A |
| Accounts payable and accrued liabilities | N/A | -12,755 | N/A | 8,244 | N/A |
| Other Working Capital | N/A | -8,454 | N/A | 35,291 | N/A |
| Other Operating Activity | -1,946 | 25,245 | -9,866 | 3,485 | 46,287 |
| Operating Cash Flow | $-1,946 | $-4,507 | $-9,866 | $55,914 | $46,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 152 | N/A | -1,597 | N/A |
| Other Investing Activity | -1,006 | 1,178 | 1,182 | 0 | 308 |
| Investing Cash Flow | $-1,006 | $1,330 | $1,182 | $-1,597 | $308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,043 | N/A | 31,630 | N/A |
| Debt Repayment | N/A | -13,220 | N/A | -84,290 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11,000 | N/A |
| Other Financing Activity | 8,331 | -3,600 | -1,380 | 2,355 | -47,705 |
| Financing Cash Flow | $8,331 | $-10,778 | $-1,380 | $-39,306 | $-47,705 |
| Exchange Rate Effect | -1,051 | 1,359 | 1,943 | 1,087 | 30 |
| Beginning Cash Position | 12,066 | 24,697 | 24,697 | 9,026 | 11,989 |
| End Cash Position | 16,394 | 12,066 | 16,576 | 24,697 | 10,227 |
| Net Cash Flow | $4,328 | $-12,632 | $-8,121 | $15,671 | $-1,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,946 | -4,507 | -9,866 | 55,914 | 46,287 |
| Capital Expenditure | N/A | -552 | N/A | -13,694 | N/A |
| Free Cash Flow | -1,946 | -5,060 | -9,866 | 42,220 | 46,287 |