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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,831 | N/A | N/A | -33,723 | 1,275 |
| Depreciation Amortization | N/A | N/A | N/A | 8,130 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -468 | N/A |
| Accounts receivable | N/A | N/A | N/A | 236 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,740 | N/A |
| Other Working Capital | N/A | N/A | N/A | 5,990 | N/A |
| Other Operating Activity | -2,542 | -5,484 | -4,873 | -1,871 | -14,243 |
| Operating Cash Flow | $2,289 | $-5,484 | $-4,873 | $-15,966 | $-12,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -872 | -1,994 | -354 | -8,267 | -4,166 |
| Net Acquisitions | -558 | N/A | N/A | 110 | -449 |
| Investing Cash Flow | $-1,430 | $-1,994 | $-354 | $-8,157 | $-4,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,715 | 3,909 | 1,832 | 143,545 | 114,532 |
| Debt Repayment | -148,876 | -5,000 | -5,000 | -141,008 | -114,598 |
| Common Stock Issued | N/A | N/A | N/A | 1,161 | N/A |
| Other Financing Activity | 2,751 | 1,227 | 1,155 | 13,606 | 13,569 |
| Financing Cash Flow | $-4,410 | $136 | $-2,013 | $17,304 | $13,503 |
| Exchange Rate Effect | 368 | 2,245 | 1,268 | -39 | -968 |
| Beginning Cash Position | 10,987 | 10,987 | 10,987 | 17,845 | 17,845 |
| End Cash Position | 7,804 | 5,890 | 5,015 | 10,987 | 12,797 |
| Net Cash Flow | $-3,183 | $-5,097 | $-5,972 | $-6,858 | $-5,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,289 | -5,484 | -4,873 | -15,966 | -12,968 |
| Capital Expenditure | -872 | -1,994 | -354 | -8,267 | -5,817 |
| Free Cash Flow | 1,417 | -7,478 | -5,227 | -24,233 | -18,785 |