SPI Stock Annual Cash Flow. Download in Excel
SPI Energy Co. Ltd.
SPI 
NSC
Sector: Technology
Industry: Solar
0.32
USD
-0.01
(-2.01%)
Previous close: 0.3235 Open: 0.3109 Bid: 0.32 Ask: 0.3249
52 week range
0.27 1.26
Mkt Cap: 10 M Avg Vol (90 Days): 841,939
Last updated: Friday 22nd November 2024
Financials
SPI Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | 1 M | 4 M | 14 M | -7 M | 3 M | -2 M | -223000.0 | -7 M | -7 M |
| (Increase) Decrease in other current assets | 387000.0 | -150000.0 | -463000.0 | 26 M | -247000.0 | -83000.0 | -85000.0 | -188000.0 | -1 M | -468000.0 |
| (Increase) Decrease in other current liabilities | 4 M | -4 M | 17 M | -2 M | 14 M | -5 M | -8 M | -18 M | 4 M | 4 M |
| (Increase) Decrease in other working capital | -4 M | -972000.0 | 5 M | 11 M | -285000.0 | -496000.0 | -67000.0 | 183000.0 | ||
| (Increase) Decrease in payables | -7 M | 2 M | 45 M | -37 M | -443000.0 | 4 M | 8 M | -7 M | 10 M | 8 M |
| (Increase) Decrease in receivables | 40 M | -13 M | -1 M | 4 M | -9 M | -14 M | 8 M | 1 M | 1 M | 236000.0 |
| Acquisitions | -251000.0 | -7 M | -6 M | 43000.0 | -8 M | |||||
| Amortization of intangibles | 888000.0 | 878000.0 | 572000.0 | 519000.0 | 302000.0 | 300000.0 | 278000.0 | 369000.0 | 4 M | 936000.0 |
| AssetImpairmentCharge | 9 M | 10 M | -2 M | 112 M | 419000.0 | -501000.0 | 7 M | 1 M | 983000.0 | 2 M |
| CapitalExpenditureReported | 1 M | 3000.0 | 147000.0 | 34 M | 298000.0 | 95000.0 | 8 M | 195000.0 | 1 M | 8 M |
| Cash at beginning of period | 25 M | 18 M | 1 M | 82 M | 13 M | 4 M | 5 M | 3 M | 40 M | 18 M |
| Cash at end of period | 18 M | 1 M | 157 M | 4 M | -60 M | 5 M | 3 M | 40 M | 18 M | 11 M |
| Cash flow | -14 M | 11 M | -56 M | -47 M | -14 M | 8 M | -24 M | -6 M | -27 M | -16 M |
| Cash from disc. financing activities | -2 M | -2 M | ||||||||
| Cash from disc. investing activities | -352000.0 | -418000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -7 M | 6 M | -45 M | -13 M | -3 M | -3 M | -8 M | 1 M | -9 M | -8 M |
| CashFromDiscontinuedOperatingActivities | -62 M | -6 M | ||||||||
| ChangeInAccountPayable | -7 M | 2 M | 43 M | -36 M | -297000.0 | 3 M | 8 M | -7 M | 9 M | 6 M |
| ChangeInAccruedExpense | 3 M | -4 M | 7 M | -7 M | 5 M | 4 M | 1 M | 10 M | 4 M | 5 M |
| ChangeInIncomeTaxPayable | -556000.0 | 3 M | -913000.0 | -146000.0 | 226000.0 | 268000.0 | -530000.0 | 2 M | 2 M | |
| ChangeInInterestPayable | 3 M | -4 M | 7 M | -7 M | 5 M | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | -5 M | -2 M | 53 M | -44 M | 5 M | 8 M | 9 M | 2 M | 14 M | 12 M |
| ChangeInPrepaidAssets | -3 M | -899000.0 | -5 M | -11 M | 164000.0 | 906000.0 | -497000.0 | -187000.0 | -5 M | 410000.0 |
| ChangeInTaxPayable | -556000.0 | 3 M | -913000.0 | -146000.0 | 226000.0 | 268000.0 | -530000.0 | 2 M | 2 M | |
| ChangeInWorkingCapital | 43 M | -22 M | 66 M | -9 M | 3 M | -8 M | 7 M | -15 M | 6 M | 10 M |
| ChangesInAccountReceivables | 40 M | 15 M | -1 M | 5 M | -9 M | -14 M | 3 M | 963000.0 | 1 M | 338000.0 |
| Current deferred income taxes | 10 M | -7 M | ||||||||
| Deferred income taxes | 10 M | -7 M | ||||||||
| Depreciation | 1 M | 1 M | 1 M | 5 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 5 M | 4 M | 3 M | 4 M | 5 M | 10 M | 8 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 5 M | 4 M | 3 M | 4 M | 4 M | 9 M | 7 M |
| EarningsLossesFromEquityInvestments | 11 M | |||||||||
| Effect of exchange rate changes | 602000.0 | -74000.0 | -492000.0 | 20000.0 | -477000.0 | -702000.0 | 250000.0 | -4 M | -39000.0 | |
| FinancingCashFlow | 14 M | -34 M | 257 M | -18 M | 6 M | -2 M | 10 M | 41 M | 18 M | 17 M |
| Free cash flow | -13 M | 11 M | -57 M | -81 M | -76 M | 8 M | -7 M | -6 M | -29 M | -16 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfBusiness | 385000.0 | 32000.0 | ||||||||
| GainLossOnSaleOfPPE | -12000.0 | -382000.0 | 1000.0 | 684000.0 | 33000.0 | -45000.0 | 3000.0 | -57000.0 | -707000.0 | |
| IncomeTaxPaidSupplementalData | 516000.0 | 347000.0 | 1 M | 58000.0 | 484000.0 | |||||
| InterestPaidSupplementalData | 2 M | 4 M | 191000.0 | 6 M | 566000.0 | 725000.0 | 645000.0 | 552000.0 | 1 M | 2 M |
| Issuance of capital stock | 168 M | 5 M | 6 M | 8 M | 47 M | 14 M | 15 M | |||
| Issuance of debt | 20000.0 | 240000.0 | 59 M | 3 M | ||||||
| IssuanceOfCapitalStock | 168 M | 5 M | 6 M | 8 M | 47 M | 14 M | 15 M | |||
| IssuanceOfDebt | 26 M | 3 M | 89 M | -23 M | 3 M | -2 M | 2 M | -7 M | 4 M | 3 M |
| Net cash from financing activities | 14 M | -34 M | 257 M | -18 M | 8 M | -2 M | 10 M | 41 M | 18 M | 17 M |
| Net cash from investing activities | -7 M | 6 M | -45 M | -13 M | -3 M | -3 M | -8 M | 1 M | -9 M | -8 M |
| Net cash from operating activities | -14 M | 11 M | -56 M | -47 M | -76 M | 8 M | -3 M | -6 M | -27 M | -16 M |
| Net change in cash & cash equivalents | -7 M | -17 M | 156 M | -78 M | -74 M | 969000.0 | -2 M | 37 M | -22 M | -7 M |
| Net income from continuing operations | -25 M | -32 M | -5 M | -221 M | -27 M | -6 M | -30 M | -6 M | -45 M | -34 M |
| NetBusinessPurchaseAndSale | -251000.0 | -7 M | -301000.0 | 43000.0 | -4 M | 1 M | 453000.0 | 110000.0 | ||
| NetCommonStockIssuance | 168 M | 5 M | 6 M | 8 M | 47 M | 14 M | 15 M | |||
| NetIntangiblesPurchaseAndSale | 4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 6 M | -38 M | 21 M | -3 M | -3 M | 364000.0 | -8 M | ||
| NetInvestmentPurchaseAndSale | -8 M | 6 M | -38 M | 21 M | -3 M | -3 M | 364000.0 | -8 M | ||
| NetIssuancePaymentsOfDebt | 26 M | 3 M | 89 M | -23 M | 3 M | -2 M | 2 M | -7 M | 4 M | 3 M |
| NetLongTermDebtIssuance | 26 M | 3 M | 89 M | -82 M | 3 M | -2 M | 2 M | -7 M | 4 M | 3 M |
| NetPPEPurchaseAndSale | 913000.0 | -3000.0 | -146000.0 | -34 M | -298000.0 | -89000.0 | -8 M | -195000.0 | -1 M | -8 M |
| Operating (gains) losses | 209000.0 | -382000.0 | 9 M | 1 M | -7 M | -2 M | 340000.0 | 35000.0 | -57000.0 | 2 M |
| Other financing charges net | -12 M | -36 M | -4 M | -75000.0 | 249000.0 | 1 M | 168000.0 | |||
| Other investing changes net | 3 M | 7 M | -10 M | 21 M | -3 M | -3 M | 364000.0 | -8 M | ||
| Other non-cash items | -34 M | 64 M | -128 M | 177 M | 2 M | 20 M | 2 M | 11 M | 2 M | -2 M |
| ProceedsFromStockOptionExercised | 37000.0 | 397000.0 | 91000.0 | |||||||
| Purchase of Float term investments | -11 M | -1 M | -41 M | |||||||
| Purchase of property plant & equipment | 913000.0 | -3000.0 | -146000.0 | -34 M | -298000.0 | -89000.0 | -4 M | -195000.0 | -1 M | -8 M |
| Purchase of short term investments | 26 M | 3 M | 93 M | 59 M | 32 M | 66 M | 86 M | 124 M | 191 M | 144 M |
| PurchaseOfInvestment | -11 M | -1 M | -41 M | |||||||
| PurchaseOfPPE | -1 M | -3000.0 | -147000.0 | -34 M | -298000.0 | -95000.0 | -8 M | -195000.0 | -1 M | -8 M |
| Repayment of debt | -4 M | -140 M | -29 M | -68 M | -84 M | -131 M | -187 M | -141 M | ||
| RepaymentOfDebt | 20000.0 | -4 M | -263 M | -29 M | -68 M | -84 M | -131 M | -187 M | -141 M | |
| Revenue per share | 888000.0 | 878000.0 | 572000.0 | 519000.0 | 3 M | 2 M | 2 M | 2 M | 6 M | 5 M |
| Sale of short term investments | 13 M | |||||||||
| SaleOfBusiness | 5 M | 5 M | 1 M | 453000.0 | 110000.0 | |||||
| SaleOfIntangibles | 4 M | |||||||||
| SaleOfInvestment | 13 M | |||||||||
| SaleOfPPE | 2 M | 1000.0 | 39000.0 | 6000.0 | 166000.0 | |||||
| ShortTermDebtIssuance | 181 M | 84 M | ||||||||
| ShortTermDebtPayments | 20000.0 | 240000.0 | -122 M | -81 M | ||||||
| StockBasedCompensation | 349000.0 | 575000.0 | 356000.0 | 2 M | 1 M | 3 M | 821000.0 | 315000.0 | 6 M | 3 M |
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