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Spi Energy Co Ltd (SPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Spi Energy Co Ltd balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income0.52
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.35
Amortization Of Loan Fees-
Operating Income From Solar System Subject To Financing Obligation-
Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts-
Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts Related Party-
Provision For Obsolete Inventory-
Noncash Activity Related To Solar System Subject To Financing Obligation-
Increase Decrease In Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts-
Increase Decrease In Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts Related Party-
Acquisition Of An Entity Under Common Control Financed With Stock-
Deconsolidation Gain Or Loss Amount-
Provision For Inventories-
Impairment Of Project Assets-
Finance Lease Impairment Loss-
Loss On Contracts-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gains Losses On Restructuring Of Debt-
Increase Decrease In Project Assets-
Increase Decrease In Bitcoin Mining Net Of Mining Pool Operating Fees-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Other Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.83
Discontinued operations-2.71
Net Cash flow from Operating Activities2.29
Investing Activities
Capital Expenditures-0.87
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Payments To Acquire Project Assets-
Payments For Interest Bearing Deposits In Banks-
Proceeds From Interest Bearing Deposits In Bank-
Proceeds From Deconsolidation-
Repayments Of Related Party Debt-
Proceeds From Related Party Debt-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-0.40
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations-0.16
Net Cash Flow from Investing Activities-1.43
Financing Activities
Short-term debt Net141.72
Other borrowing transactions0.00
Long-term debt - borrowings-148.50
Long-term debt - repayments-0.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.51
Principal Payments On Loans Payable And Capital Lease Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10.99
Proceeds From Exercise Of Options Issued To Lighting Charm Limited During Disposition Of Spi China-
Proceeds Received From Standby Equity Purchase Agreement Of Phoenix-
Restricted Cash2.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.41
Effect of exchange rate on cash flow0.37
Discontinued operations0.00
Free Cash Flow1.42
Total Cash Flow-3.18
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About Spi Energy Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-23-008339

Figures are derived from filed reports and may be restated. Historical data is subject to revision.