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Emeren Group (SOL)
NYSE:SOL
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Emeren Group (SOL) Cash flow

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Emeren Group Cash Flow

SOL's free cash flow for Q2 2024 was $-6.06M. For the 2024 fiscal year, SOL's free cash flow was decreased by $38.78M and operating cash flow was $-2.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.21M$ -23.49M$ -38.02M$ -6.10M$ -10.03M$ 44.23M
Investing Cash Flow
$ -37.65M$ 15.31M$ -44.44M$ 19.22M$ -3.39M$ -1.60M
Financing Cash Flow
$ -52.38M$ -25.26M$ -60.28M$ 204.64M$ 30.18M$ -39.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 228.90M$ 70.17M$ 107.29M$ 254.38M$ 40.73M$ 13.44M
Income Tax Paid Supplemental Data
-$ 1.30M$ -1.31M$ -366.35K$ -509.49K$ -338.10K
Interest Paid Supplemental Data
-$ 2.03M$ 3.17M$ 5.20M$ 6.19M$ 9.04M
Issuance Of Capital Stock
-$ 106.00K$ 393.03K$ 290.00M$ 45.00M$ 11.00M
Issuance Of Debt
$ -1.17M$ -6.58M$ -6.05M$ -37.35M$ -11.37M$ -53.67M
Repayment Of Debt
$ -1.94M$ -6.80M$ -6.15M$ -37.41M$ -21.34M$ -71.59M
Free Cash Flow
$ -20.66M$ -34.23M$ -73.01M$ 13.56M$ -10.74M$ 42.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Emeren Group Cash Flow

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