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Spi Energy Company Ltd (SPIEF)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	N/A	N/A	-44,834	N/A	N/A
Depreciation Amortization	N/A	N/A	7,815	N/A	N/A
Income taxes - deferred	N/A	N/A	-1,082	N/A	N/A
Accounts receivable	N/A	N/A	1,149	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	8,547	N/A	N/A
Other Working Capital	N/A	N/A	-462	N/A	N/A
Other Operating Activity	-11,539	-8,583	1,383	-22,460	0
Operating Cash Flow	$-11,539	$-8,583	$-27,484	$-22,460	$N/A

Cash Flows From Investing Activities
PPE Investments	-387	1,096	-1,316	-1,050	N/A
Net Acquisitions	N/A	N/A	453	-8,003	N/A
Other Investing Activity	0	0	-8,003	0	0
Investing Cash Flow	$-387	$1,096	$-8,866	$-9,053	$N/A

Cash Flows From Financing Activities
Debt Issued	84,714	35,949	191,101	143,207	N/A
Debt Repayment	-82,296	-33,820	-187,449	-142,786	N/A
Common Stock Issued	13,438	N/A	14,773	14,682	N/A
Financing Cash Flow	$15,856	$2,129	$18,425	$15,103	$N/A

Exchange Rate Effect	-522	370	-4,012	-1,155	N/A
Beginning Cash Position	17,845	17,845	39,782	39,782	N/A
End Cash Position	21,253	12,857	17,845	22,217	N/A
Net Cash Flow	$3,408	$-4,988	$-21,937	$-17,565	$N/A

Free Cash Flow
Operating Cash Flow	-11,539	-8,583	-27,484	-22,460	N/A
Capital Expenditure	-2,022	-222	-9,319	-1,152	N/A
Free Cash Flow	-13,561	-8,805	-36,803	-23,612	0