Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,200 | N/A | -54,690 | -23,240 |
| Depreciation Amortization | N/A | 4,476 | N/A | 38,766 | 20,920 |
| Income taxes - deferred | N/A | 88 | N/A | N/A | N/A |
| Accounts receivable | N/A | -22,371 | N/A | 114 | 6,295 |
| Accounts payable and accrued liabilities | N/A | 24,453 | N/A | -26,413 | -4,044 |
| Other Working Capital | N/A | -55,318 | N/A | -27,640 | -34,218 |
| Other Operating Activity | 0 | 63,904 | 0 | 31,238 | 535 |
| Operating Cash Flow | $N/A | $18,430 | $N/A | $-38,625 | $-33,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -80,314 | N/A | -25,128 | -9,338 |
| Net Acquisitions | N/A | N/A | N/A | -885 | N/A |
| Other Investing Activity | 0 | -76,039 | 0 | -12,869 | -20,792 |
| Investing Cash Flow | $N/A | $-156,354 | $N/A | $-38,882 | $-30,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,445 | N/A | 473,657 | 269,850 |
| Debt Repayment | N/A | -2,041 | N/A | -412,199 | -222,513 |
| Other Financing Activity | 0 | 87,000 | 0 | 5,172 | 3,340 |
| Financing Cash Flow | $N/A | $102,404 | $N/A | $66,630 | $50,677 |
| Exchange Rate Effect | N/A | 11,613 | N/A | 2,174 | 2,503 |
| Beginning Cash Position | N/A | 37,336 | N/A | 37,336 | 37,336 |
| End Cash Position | N/A | 13,429 | N/A | 28,633 | 26,634 |
| Net Cash Flow | $N/A | $-23,907 | $N/A | $-8,703 | $-10,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 18,430 | N/A | -38,625 | -33,752 |
| Capital Expenditure | N/A | -80,314 | N/A | -28,118 | -12,306 |
| Free Cash Flow | 0 | -61,884 | 0 | -66,743 | -46,058 |