Spi Energy Company Ltd (SPIEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,265 | N/A | -15,148 | N/A |
| Depreciation Amortization | N/A | 4,701 | N/A | 3,287 | N/A |
| Other Working Capital | N/A | -505 | N/A | 6,181 | N/A |
| Other Operating Activity | -4,008 | -3,581 | 0 | 2,809 | 0 |
| Operating Cash Flow | $-4,008 | $-5,650 | $N/A | $-2,871 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,908 | -195 | N/A | -4,596 | N/A |
| Net Acquisitions | N/A | 1,580 | N/A | -166 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,132 | 0 |
| Investing Cash Flow | $-7,908 | $1,385 | $N/A | $-7,894 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,024 | N/A | N/A | N/A | N/A |
| Debt Repayment | -49,297 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,191 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 40,794 | 0 | 9,520 | 0 |
| Financing Cash Flow | $3,918 | $40,794 | $N/A | $9,520 | $N/A |
| Exchange Rate Effect | -1,122 | 250 | N/A | -351 | N/A |
| Beginning Cash Position | 39,782 | 3,003 | N/A | 4,599 | N/A |
| End Cash Position | 30,662 | 39,782 | N/A | 3,003 | N/A |
| Net Cash Flow | $-9,120 | $36,779 | $N/A | $-1,596 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,008 | -5,650 | N/A | -2,871 | N/A |
| Capital Expenditure | -8,003 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,011 | -5,650 | 0 | -2,871 | 0 |