Azure Power Global Limited
AZRE · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$610 | -$300 | $697 | -$2,791 |
| Dep. & Amort. | $935 | $860 | $819 | $878 |
| Deferred Tax | $226 | $380 | -$204 | $54 |
| Stock-Based Comp. | -$177 | -$234 | $115 | -$923 |
| Change in WC | -$181 | -$350 | -$1,139 | $794 |
| Other Non-Cash | $1,340 | $577 | $632 | $4,099 |
| Operating Cash Flow | $1,533 | $933 | $920 | $2,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,921 | -$4,487 | -$7,607 | -$6,056 |
| Net Acquisitions | $60 | $0 | $124 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $6 | $3 | $5 | $0 |
| Investing Cash Flow | -$10,855 | -$4,484 | -$7,477 | -$6,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $95 | $25 | $0 | $13 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,756 | $4,422 | $8,914 | $6,762 |
| Financing Cash Flow | $3,756 | $4,422 | $8,914 | $6,762 |
| Forex Effect | -$2 | $986 | -$979 | $26 |
| Net Chg. in Cash | -$5,568 | $1,852 | $1,378 | $2,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,388 | $17,536 | $16,158 | $13,832 |
| End Cash | $13,820 | $19,388 | $17,536 | $16,158 |
| Free Cash Flow | -$9,388 | -$3,554 | -$6,687 | -$3,945 |