Emeren Group, Ltd.
SOL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$3 | -$5 | $7 |
| Dep. & Amort. | $7 | $8 | $7 | $7 |
| Deferred Tax | $0 | -$0 | $4 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $3 |
| Change in WC | -$6 | -$38 | -$47 | -$27 |
| Other Non-Cash | $6 | $8 | $4 | $4 |
| Operating Cash Flow | -$4 | -$23 | -$35 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$11 | -$38 | -$12 |
| Net Acquisitions | $0 | $16 | $3 | $33 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | $8 | -$2 |
| Investing Cash Flow | -$15 | $15 | -$37 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$4 | -$17 | -$44 |
| Stock Issued | $0 | $0 | $0 | $290 |
| Stock Repurch. | -$7 | -$22 | -$44 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$23 |
| Financing Cash Flow | -$6 | -$25 | -$60 | $205 |
| Forex Effect | $5 | -$4 | -$5 | -$4 |
| Net Chg. in Cash | -$20 | -$37 | -$147 | $214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $107 | $254 | $41 |
| End Cash | $50 | $70 | $107 | $254 |
| Free Cash Flow | -$20 | -$34 | -$73 | -$18 |