Emeren Group, Ltd.
SOL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,610 | -$3,186 | -$4,548 | $6,614 |
| Dep. & Amort. | $6,915 | $7,830 | $6,817 | $6,794 |
| Deferred Tax | $132 | -$40 | $4,349 | $418 |
| Stock-Based Comp. | $377 | $1,442 | $1,739 | $2,627 |
| Change in WC | -$6,238 | -$37,641 | -$47,370 | -$26,798 |
| Other Non-Cash | $6,131 | $8,107 | $3,762 | $3,928 |
| Operating Cash Flow | -$4,293 | -$23,488 | -$35,250 | -$6,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,747 | -$10,747 | -$37,617 | -$11,617 |
| Net Acquisitions | $0 | $15,896 | $2,620 | $33,392 |
| Inv. Purchases | $0 | $0 | -$9,985 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $113 | $0 |
| Other Inv. Act. | $277 | $10,160 | $7,812 | -$2,387 |
| Investing Cash Flow | -$15,470 | $15,309 | -$37,057 | $19,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,359 | -$3,542 | -$16,996 | -$44,130 |
| Stock Issued | $0 | $106 | $393 | $290,000 |
| Stock Repurch. | -$7,208 | -$21,938 | -$43,678 | -$18,446 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $111 | $0 | -$22,784 |
| Financing Cash Flow | -$5,849 | -$25,263 | -$60,281 | $204,878 |
| Forex Effect | $5,450 | -$3,672 | -$4,534 | -$4,143 |
| Net Chg. in Cash | -$20,162 | -$37,114 | -$147,095 | $213,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,174 | $107,288 | $254,383 | $40,676 |
| End Cash | $50,012 | $70,174 | $107,288 | $254,383 |
| Free Cash Flow | -$20,040 | -$34,235 | -$72,867 | -$18,033 |