Spi Energy Company Ltd (SPIEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,137 | N/A | -90,959 | -220,968 | -185,080 |
| Depreciation Amortization | 3,414 | N/A | 6,264 | 5,258 | 5,548 |
| Other Working Capital | 10,319 | N/A | 21,117 | -4,379 | -101,568 |
| Other Operating Activity | 414 | 0 | 59,944 | 173,059 | 125,582 |
| Operating Cash Flow | $8,010 | $N/A | $-3,634 | $-47,030 | $-155,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | N/A | -650 | -33,927 | -22,212 |
| Net Acquisitions | -418 | N/A | -2,636 | 3,186 | -13,037 |
| Other Investing Activity | -3,257 | 0 | 0 | 17,624 | -16,759 |
| Investing Cash Flow | $-3,764 | $N/A | $-3,286 | $-13,117 | $-52,008 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,730 | 0 | 5,796 | -17,819 | 133,136 |
| Financing Cash Flow | $-3,730 | $N/A | $5,796 | $-17,819 | $133,136 |
| Exchange Rate Effect | 453 | N/A | -477 | 20 | -26 |
| Beginning Cash Position | 3,630 | N/A | 4,178 | 82,124 | 156,540 |
| End Cash Position | 4,599 | N/A | 2,577 | 4,178 | 82,124 |
| Net Cash Flow | $969 | $N/A | $-1,601 | $-77,946 | $-74,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,010 | N/A | -3,634 | -47,030 | -155,518 |
| Free Cash Flow | 8,010 | 0 | -3,634 | -47,030 | -155,518 |