Emeren Group Ltd ADR
(SOL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 956 | N/A | 5,097 | N/A | N/A |
| Depreciation Amortization | 3,166 | N/A | 8,402 | N/A | N/A |
| Income taxes - deferred | -543 | N/A | -1,094 | N/A | N/A |
| Accounts receivable | -5,413 | N/A | -5,607 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,321 | N/A | -12,756 | N/A | N/A |
| Other Working Capital | -9,684 | N/A | -63,639 | N/A | N/A |
| Other Operating Activity | 7,962 | 0 | 18,511 | 0 | 0 |
| Operating Cash Flow | $-4,877 | $N/A | $-51,086 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,698 | N/A | -40,400 | N/A | N/A |
| Investing Cash Flow | $-3,698 | $N/A | $-40,400 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 59,977 | N/A | N/A |
| Debt Issued | 27,462 | N/A | 17,273 | N/A | N/A |
| Debt Repayment | -13,621 | N/A | -30,171 | N/A | N/A |
| Other Financing Activity | -2,002 | 0 | 38,745 | 0 | 0 |
| Financing Cash Flow | $11,839 | $N/A | $85,825 | $N/A | $N/A |
| Exchange Rate Effect | -301 | N/A | 1,258 | N/A | N/A |
| Beginning Cash Position | 9,026 | N/A | 13,429 | N/A | N/A |
| End Cash Position | 11,989 | N/A | 9,026 | N/A | N/A |
| Net Cash Flow | $2,963 | $N/A | $-4,403 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,877 | N/A | -51,086 | N/A | N/A |
| Capital Expenditure | -6,921 | N/A | -40,400 | N/A | N/A |
| Free Cash Flow | -11,798 | 0 | -91,486 | 0 | 0 |