Renesola Ltd (SOL)

Renesola (SOL) Cash flow


Renesola Cash Flow

SOL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SOL's free cash flow was decreased by $-55.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 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$ 3.69M$ 18.41M$ 34.42M$ 102.13M
Repayment Of Debt
-$ -6.15M$ -55.45M$ -29.73M$ -97.72M$ -46.62M
Free Cash Flow
$ -27.43M$ -73.01M$ -17.72M$ -18.28M$ 42.22M$ -91.49M
Domestic Sales
Foreign Sales
Currency in USD

Renesola Cash Flow

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