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SPI Energy Co Ltd (SPI)
NASDAQ:SPI
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SPI Energy Co (SPI) Cash flow

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SPI Energy Co Cash Flow

SPI's free cash flow for Q3 2023 was $8.89M. For the 2023 fiscal year, SPI's free cash flow was decreased by $12.83M and operating cash flow was $7.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 15.26M$ -15.97M$ -27.48M$ -5.65M$ -2.87M$ 7.85M
Investing Cash Flow
$ 3.19M$ -8.16M$ -8.87M$ 1.39M$ -7.89M$ -3.35M
Financing Cash Flow
$ -17.91M$ 17.30M$ 18.43M$ 40.79M$ 9.52M$ -1.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.38M$ 10.99M$ 17.84M$ 39.78M$ 3.00M$ 4.60M
Income Tax Paid Supplemental Data
$ 2.00M$ 484.00K$ 58.00K$ 1.37M--
Interest Paid Supplemental Data
$ 3.71M$ 2.41M$ 1.24M$ 552.00K$ 645.00K$ 725.00K
Issuance Of Capital Stock
$ 1.16M$ 14.60M$ 13.59M$ 46.81M$ 7.66M-
Issuance Of Debt
$ -4.55M$ 2.54M$ 3.65M$ -6.66M$ 1.94M$ -1.58M
Repayment Of Debt
$ -148.88M$ -141.01M$ -187.45M$ -130.95M$ -83.62M$ -67.75M
Free Cash Flow
$ 14.38M$ -15.97M$ -28.80M$ -5.84M$ -6.97M$ 7.76M
Domestic Sales
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Foreign Sales
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Currency in USD

SPI Energy Co Cash Flow

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