SPI Energy Co., Ltd.
SPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$45 | -$6 | -$15 |
| Dep. & Amort. | $7 | $9 | $4 | $3 |
| Deferred Tax | -$0 | -$1 | -$0 | -$7 |
| Stock-Based Comp. | $3 | $6 | $0 | $1 |
| Change in WC | $6 | -$0 | -$1 | $6 |
| Other Non-Cash | $2 | $4 | -$3 | $10 |
| Operating Cash Flow | -$16 | -$27 | -$6 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$1 | -$0 | -$16 |
| Net Acquisitions | $0 | $0 | $2 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $0 | -$8 | $1 | $0 |
| Investing Cash Flow | -$8 | -$9 | $1 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $4 | -$7 | $2 |
| Stock Issued | $15 | $14 | $47 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | -$0 |
| Financing Cash Flow | $17 | $18 | $41 | $10 |
| Forex Effect | -$0 | -$4 | $0 | -$0 |
| Net Chg. in Cash | -$7 | -$22 | $37 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $40 | $3 | $5 |
| End Cash | $11 | $18 | $40 | $3 |
| Free Cash Flow | -$24 | -$29 | -$6 | -$19 |