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SPI Energy Co Ltd (SPI)
NASDAQ:SPI

SPI Energy Co (SPI) Cash flow

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SPI Energy Co Cash Flow

SPI's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, SPI's free cash flow was decreased by $4.57M and operating cash flow was $-611.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 6.05M$ -15.97M$ -27.48M$ -5.65M$ -2.87M$ 8.01M
Investing Cash Flow
$ -1.61M$ -8.16M$ -8.87M$ 1.39M$ -7.89M$ -3.76M
Financing Cash Flow
$ -15.72M$ 17.30M$ 18.43M$ 40.79M$ 9.52M$ -3.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.37M$ 10.99M$ 17.84M$ 39.78M$ 3.00M$ 4.60M
Income Tax Paid Supplemental Data
$ 1.35M$ 484.00K$ 58.00K$ 1.37M$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 2.73M$ 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
$ 28.73M$ 2.54M$ 3.65M$ 124.28M$ 85.56M$ 66.17M
Repayment Of Debt
$ -37.31M$ -141.01M$ -187.45M$ -130.95M$ -83.62M$ -67.75M
Free Cash Flow
$ 1.79M$ -24.23M$ -28.80M$ -5.84M$ -19.11M$ 7.92M
Domestic Sales
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Foreign Sales
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Currency in USD

SPI Energy Co Cash Flow

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