DE:VQKB's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:VQKB's free cash flow was decreased by $-86.57M and operating cash flow was $―. 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	$ -27.43M	$ -38.02M	$ -6.10M	$ -10.03M	$ 55.91M	$ -51.09M
Investing Cash Flow	$ -36.87M	$ -44.44M	$ 19.22M	$ -3.39M	$ -1.60M	$ -40.40M
Financing Cash Flow	$ -64.85M	$ -60.28M	$ 204.64M	$ 30.18M	$ -39.31M	$ 85.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 553.93M	$ 107.29M	$ 254.38M	$ 40.68M	$ 24.70M	$ 9.03M
Income Tax Paid Supplemental Data	-	$ -1.31M	$ -366.35K	$ 509.49K	$ 338.10K	$ 637.53K
Interest Paid Supplemental Data	-	$ 3.17M	$ 5.20M	$ 6.19M	$ 9.04M	$ 8.27M
Issuance Of Capital Stock	-	$ 393.03K	$ 290.00M	$ 45.00M	$ 11.00M	$ 0.00
Issuance Of Debt	-	$ -6.05M	$ -37.35M	$ 18.41M	$ 34.42M	$ 102.13M
Repayment Of Debt	-	$ -6.15M	$ -37.41M	$ -29.73M	$ -97.72M	$ -46.62M
Free Cash Flow	$ -27.43M	$ -73.01M	$ 13.56M	$ -18.28M	$ 42.22M	$ -91.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Emeren Group Cash Flow

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