DE:7XSP's free cash flow for Q3 2023 was $8.89M. For the 2023 fiscal year, DE:7XSP's free cash flow was decreased by $4.57M and operating cash flow was $7.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 15.26M	$ -15.97M	$ -27.48M	$ -5.65M	$ -2.87M	$ 8.01M
Investing Cash Flow	$ 3.19M	$ -8.16M	$ -8.87M	$ 1.39M	$ -7.89M	$ -3.76M
Financing Cash Flow	$ -17.91M	$ 17.30M	$ 18.43M	$ 40.79M	$ 9.52M	$ -3.73M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 47.96M	$ 10.99M	$ 17.84M	$ 39.78M	$ 3.00M	$ 4.60M
Income Tax Paid Supplemental Data	$ 1.52M	$ 484.00K	$ 58.00K	$ 1.37M	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 3.19M	$ 2.41M	$ 1.24M	$ 552.00K	$ 645.00K	$ 725.00K
Issuance Of Capital Stock	-	$ 14.60M	$ 13.59M	$ 46.81M	$ 7.66M	$ 0.00
Issuance Of Debt	$ -7.16M	$ 2.54M	$ 3.65M	$ 124.28M	$ 85.56M	$ 66.17M
Repayment Of Debt	$ -148.88M	$ -141.01M	$ -187.45M	$ -130.95M	$ -83.62M	$ -67.75M
Free Cash Flow	$ 16.64M	$ -24.23M	$ -28.80M	$ -5.84M	$ -19.11M	$ 7.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SPI Energy Co Cash Flow

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