SPI Energy Co., Ltd.
SPI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,000 | -$2,641 | -$9,749 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $404 | $617 | $0 |
| Change in WC | $0 | $0 | $163 | $0 |
| Other Non-Cash | $9,773 | $1,626 | $4,096 | -$2,998 |
| Operating Cash Flow | $7,773 | -$611 | -$4,873 | -$2,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,122 | -$1,640 | -$354 | -$1,728 |
| Net Acquisitions | $0 | $0 | $0 | $110 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$558 | $0 | $0 | -$1,924 |
| Investing Cash Flow | $564 | -$1,640 | -$354 | -$3,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,070 | $2,077 | -$3,168 | $2,610 |
| Stock Issued | $0 | $56 | $1,155 | $1,161 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,524 | $72 | $1,155 | $30 |
| Financing Cash Flow | -$4,546 | $2,149 | -$2,013 | $3,801 |
| Forex Effect | -$1,877 | $977 | $1,268 | $929 |
| Net Chg. in Cash | $1,914 | $875 | -$5,972 | -$1,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,890 | $5,015 | $10,987 | $12,797 |
| End Cash | $7,804 | $5,890 | $5,015 | $10,987 |
| Free Cash Flow | $8,895 | -$2,251 | -$5,227 | -$4,726 |