Spi Energy Company Ltd (SPIEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,723 | -44,834 | -6,265 | -15,148 | -6,137 |
| Depreciation Amortization | 8,130 | 9,583 | 4,021 | 3,287 | 3,414 |
| Income taxes - deferred | -468 | -1,082 | -188 | -85 | -83 |
| Accounts receivable | 236 | 1,149 | 1,301 | 3,625 | -14,349 |
| Accounts payable and accrued liabilities | 5,740 | 8,547 | -24,589 | 7,726 | 3,432 |
| Other Working Capital | 5,990 | -462 | -505 | 6,181 | 10,319 |
| Other Operating Activity | -1,871 | -385 | 20,575 | -8,457 | 11,414 |
| Operating Cash Flow | $-15,966 | $-27,484 | $-5,650 | $-2,871 | $8,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,267 | -9,319 | -195 | -4,596 | -89 |
| Net Acquisitions | 110 | 453 | 1,580 | -166 | -418 |
| Other Investing Activity | 0 | 0 | 0 | -3,132 | -3,257 |
| Investing Cash Flow | $-8,157 | $-8,866 | $1,385 | $-7,894 | $-3,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,545 | 191,101 | 124,284 | 85,558 | 66,169 |
| Debt Repayment | -141,008 | -187,449 | -130,946 | -83,619 | -67,754 |
| Common Stock Issued | 1,161 | 14,773 | 47,207 | 7,656 | N/A |
| Other Financing Activity | 13,606 | 0 | 249 | -75 | -2,145 |
| Financing Cash Flow | $17,304 | $18,425 | $40,794 | $9,520 | $-3,730 |
| Exchange Rate Effect | -39 | -4,012 | 250 | -351 | 453 |
| Beginning Cash Position | 17,845 | 39,782 | 3,003 | 4,599 | 3,630 |
| End Cash Position | 10,987 | 17,845 | 39,782 | 3,003 | 4,599 |
| Net Cash Flow | $-6,858 | $-21,937 | $36,779 | $-1,596 | $969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,966 | -27,484 | -5,650 | -2,871 | 8,010 |
| Capital Expenditure | -8,267 | -9,319 | -195 | -4,762 | -95 |
| Free Cash Flow | -24,233 | -36,803 | -5,845 | -7,633 | 7,915 |