SPI Energy Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SPI Energy Co., Ltd. generated cash of -$15,966,000, which is more than the previous year. Cash used in financing activities reached the amount of $17,304,000 last year. Net change in cash is therefore -$6,858,000.
Cash Flow
| 2013 | 11.21M | 5.66M | -33.59M |
|---|---|---|---|
| 2014 | -56.45M | -44.88M | 257.34M |
| 2015 | -155.51M | -52.00M | 133.13M |
| 2016 | -47.03M | -13.11M | -17.81M |
| 2017 | -3.63M | -3.28M | 5.79M |
| 2018 | 8.01M | -3.76M | -3.73M |
| 2019 | -2.87M | -7.89M | 9.52M |
| 2020 | -5.65M | 1.38M | 40.79M |
| 2021 | -27.48M | -8.86M | 18.42M |
| 2022 | -15.96M | -8.15M | 17.30M |
SPI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.84M | 39.78M | 3.00M | 4.59M | 3.63M | 4.17M | 82.12M | 156.54M | 1.03M | 17.82M |
Operating activities | ||||||||||
Net income | -33.72M | -44.83M | -6.26M | -15.14M | -6.13M | -90.95M | -220.96M | -185.08M | -5.19M | -32.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.73M | 9.04M | 4.24M | 2.69M | 1.50M | 3.35M | 5.25M | 5.54M | 1.83M | 1.85M |
Stock-based compensation expense | 3.09M | 5.78M | 315K | 821K | 0 | 798K | 1.92M | 38.19M | 356K | 575K |
| Deferred income tax benefit | 3.09M | 5.78M | 315K | 821K | 0 | 798K | 1.92M | 38.19M | 356K | 575K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 338K | 1.18M | 963K | 3.08M | -13.89M | -11.49M | 4.82M | -86.36M | -1.27M | 11.49M |
Inventories | -6.77M | -7.06M | -223K | -1.95M | 2.87M | -4.24M | 14.17M | -7.99M | 3.83M | 1.02M |
Accounts payable | 5.74M | 8.54M | -6.96M | 7.80M | 3.35M | 4.74M | -3.62M | 605K | 37.55M | -5.45M |
Cash generated by operating activities | -15.96M | -27.48M | -5.65M | -2.87M | 8.01M | -3.63M | -47.03M | -155.51M | -56.45M | 11.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3.48M | -36.76M | -49.07M | 0 |
Investments In Property Plant And Equipment | -8.26M | -1.31M | -195K | -16.23M | -95K | -689K | -33.92M | -22.21M | -147K | -3K |
Acquisitions Net | 110K | 453K | 1.58M | 4.54M | -3.25M | 43K | -301K | -46.42M | -7.23M | 0 |
Cash generated by investing activities | -8.15M | -8.86M | 1.38M | -7.89M | -3.76M | -3.28M | -13.11M | -52.00M | -44.88M | 5.66M |
Financing activities | ||||||||||
Common Stock Issued | 14.59M | 13.59M | 46.81M | 7.65M | 0 | 5.76M | 5.04M | 62.02M | 167.84M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.53M | -187.44M | -130.94M | 1.93M | -67.75M | 2.52M | -310.82M | 119.13M | -4.25M | -36.28M |
Cash used in financing activities | 17.30M | 18.42M | 40.79M | 9.52M | -3.73M | 5.79M | -17.81M | 133.13M | 257.34M | -33.59M |
Net Change In Cash | -6.85M | -21.93M | 36.77M | -1.59M | 969K | -1.60M | -77.94M | -74.41M | 155.50M | -16.79M |
Cash at end of period | 10.98M | 17.84M | 39.78M | 3.00M | 4.59M | 2.57M | 4.17M | 82.12M | 156.54M | 1.03M |
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