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Report an ErrorSPI Energy Co., Ltd. Cash Flow 2011-2024 | SPI
Annual Cash Flow SPI Energy Co., Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16 M | -27.5 M | -5.65 M | -2.87 M | - | -3.63 M | -47 M | -156 M | -56.5 M | 11.2 M | -14.4 M | -26.1 M |
Depreciation & Amortization |
3.23 M | 3.34 M | 3.2 M | 1.98 M | 1.2 M | 1.16 M | 3.97 M | 4.69 M | 1.27 M | 1.28 M | 1.06 M | 806 K |
Accounts Payables |
30.4 M | 25.6 M | 15 M | 19.7 M | 16.3 M | 58.5 M | 69.6 M | 97.8 M | 76.8 M | 3.92 M | 15.7 M | 7.74 M |
Accounts Receivables |
22.7 M | 22.6 M | 17.1 M | 16.5 M | 27.8 M | 45.3 M | 45.6 M | 73.4 M | 22.7 M | 6.26 M | 43.8 M | 59.6 M |
Total Inventories |
29 M | 23.2 M | 17.3 M | 13.8 M | 11.9 M | 15.9 M | 12.3 M | 27.2 M | 6.98 M | 23 K | 1.62 M | 6.88 M |
All numbers in USD currency
Quarterly Cash Flow SPI Energy Co., Ltd.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.87 M | - | -13 M | -11.5 M | -8.58 M | - | -22.5 M | -17.1 M | -4.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.7 M | - | -30.7 M | -7.97 M | -694 K | - | -10.6 M | -13.3 M | -13.9 M | - | -14.8 M | -11.1 M | -1.67 M | - | -18.8 M | -15.2 M | -8.38 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 681 K | - | 300 K | 200 K | 263 K | - | 300 K | 300 K | 300 K | - | 300 K | 300 K | 277 K | - | 300 K | 200 K | 286 K |
Accounts Payables |
43.8 M | 38.1 M | 37.1 M | 29 M | 30.7 M | 25.1 M | 26.7 M | 25.6 M | - | - | - | 15 M | - | - | - | 19.7 M | - | - | - | 16.3 M | - | - | - | 19.1 M | - | - | - | 69.6 M | - | - | - | 97.8 M | 114 M | 99 M | 90.8 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 12 M | 12 M | 12 M | 7.74 M |
Accounts Receivables |
24.2 M | 24.6 M | 24.1 M | 21.2 M | 19.4 M | 19.2 M | 24.5 M | 22.6 M | - | - | - | 17.1 M | - | - | - | 16.5 M | - | - | - | 27.8 M | - | - | - | 19.1 M | - | - | - | 45.6 M | - | - | - | 73.4 M | 63.4 M | 82.6 M | 23.1 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 6.26 M | 6.26 M | 6.26 M | 6.26 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 71.3 M | 71.3 M | 71.3 M | 59.6 M |
Total Inventories |
34.1 M | 35.3 M | 33.3 M | 24.4 M | 26 M | 23.7 M | 27.1 M | 23.2 M | - | - | - | 17.3 M | - | - | - | 13.8 M | - | - | - | 11.9 M | - | - | - | 15.8 M | - | - | - | 12.3 M | - | - | - | 27.2 M | 23 M | 20.8 M | 8.21 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 23 K | 23 K | 23 K | 23 K | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 7.95 M | 7.95 M | 7.95 M | 6.88 M |
All numbers in USD currency