Emeren Group Ltd Cashflow Statement

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$1.71 -$0.23 (11.86%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$12.48M 291.62% YoY	-$3.186M -31.8% YoY	-$4.672M -168.08% YoY	$6.862M 145.07% YoY	$2.800M -131.82% YoY
Depreciation, Depletion And Amortization	$6.915M -11.69% YoY	$7.830M 14.85% YoY	$6.817M 0.34% YoY	$6.794M -6.93% YoY	$7.300M -6.41% YoY
Cash From Operating Activities	-$4.293M -81.72% YoY	-$23.49M -38.22% YoY	-$38.02M 523.14% YoY	-$6.101M -39.6% YoY	-$10.10M -118.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.75M 46.52% YoY	$10.75M -71.43% YoY	$37.62M -423.8% YoY	-$11.62M 41.67% YoY	-$8.200M -40.15% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.897M N/A
Other Investing Activities	$277.0K -98.94% YoY	$26.06M -482.13% YoY	-$6.819M -122.11% YoY	$30.84M 529.4% YoY	$4.900M -59.5% YoY
Cash From Investing Activities	-$15.47M -201.05% YoY	$15.31M -134.45% YoY	-$44.44M -331.15% YoY	$19.22M -665.4% YoY	-$3.400M 112.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.208M -66.98% YoY	$21.83M -49.56% YoY	$43.28M -84.06% YoY	$271.6M 503.45% YoY	$45.00M 309.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.849M -76.85% YoY	-$25.26M -58.09% YoY	-$60.28M -129.46% YoY	$204.6M 577.62% YoY	$30.20M -176.84% YoY
NET CHANGE
Cash From Operating Activities	-$4.293M -81.72% YoY	-$23.49M -38.22% YoY	-$38.02M 523.14% YoY	-$6.101M -39.6% YoY	-$10.10M -118.2% YoY
Cash From Investing Activities	-$15.47M -201.05% YoY	$15.31M -134.45% YoY	-$44.44M -331.15% YoY	$19.22M -665.4% YoY	-$3.400M 112.5% YoY
Cash From Financing Activities	-$5.849M -76.85% YoY	-$25.26M -58.09% YoY	-$60.28M -129.46% YoY	$204.6M 577.62% YoY	$30.20M -176.84% YoY
Net Change In Cash	-$20.16M -45.68% YoY	-$37.11M -74.77% YoY	-$147.1M -167.55% YoY	$217.8M 1203.97% YoY	$16.70M 14.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.293M -81.72% YoY	-$23.49M -38.22% YoY	-$38.02M 523.14% YoY	-$6.101M -39.6% YoY	-$10.10M -118.2% YoY
Capital Expenditures	$15.75M 46.52% YoY	$10.75M -71.43% YoY	$37.62M -423.8% YoY	-$11.62M 41.67% YoY	-$8.200M -40.15% YoY
Free Cash Flow	-$20.04M -41.46% YoY	-$34.24M -54.74% YoY	-$75.63M -1471.03% YoY	$5.516M -390.34% YoY	-$1.900M -102.75% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$335.0K -106.92% YoY	$1.453M 270.66% YoY	$1.540M -134.97% YoY	-$11.79M 45.73% YoY	$4.843M -151.58% YoY	$392.0K -95.3% YoY	-$4.404M 2170.1% YoY	-$8.088M 40.94% YoY	-$9.390M -417.66% YoY	$8.348M -4192.16% YoY	-$194.0K -88.49% YoY	-$5.739M 264.1% YoY	$2.956M 315.75% YoY	-$204.0K -102.93% YoY	-$1.685M -310.63% YoY	-$1.576M -178.81% YoY	$711.0K -66.14% YoY	$6.953M 124.29% YoY	$800.0K -118.18% YoY	$2.000M -118.35% YoY
Depreciation, Depletion And Amortization	$2.000M 11.11% YoY	$2.400M 71.43% YoY	$2.108M 20.39% YoY	$1.913M N/A	$1.800M -5.26% YoY	$1.400M -6.67% YoY	$1.751M -14.59% YoY	N/A	$1.900M N/A	$1.500M N/A	$2.050M N/A	$6.817M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.14M -711.54% YoY	$2.255M -201.94% YoY	-$1.892M -107.72% YoY	$10.29M 252.12% YoY	-$5.582M 20.2% YoY	-$2.212M -5.99% YoY	$24.52M -203.34% YoY	$2.922M -127.6% YoY	-$4.644M -10.8% YoY	-$2.353M -70.07% YoY	-$23.73M 65.23% YoY	-$10.59M -219.97% YoY	-$5.206M 2.99% YoY	-$7.862M -1347.94% YoY	-$14.36M 36.77% YoY	$8.824M -345.12% YoY	-$5.055M 152.75% YoY	$630.0K -88.33% YoY	-$10.50M 6.06% YoY	-$3.600M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.532M -63.45% YoY	$2.115M -45.5% YoY	$2.653M -6.88% YoY	$4.825M N/A	$4.192M N/A	$3.881M N/A	$2.849M 43.96% YoY	N/A	N/A	N/A	$1.979M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$190.0K -19100.0% YoY	$440.0K 1157.14% YoY	$551.0K -103.07% YoY	$1.000K -99.99% YoY	-$1.000K -100.01% YoY	$35.00K -69.83% YoY	-$17.97M 863.13% YoY	$7.006M -192.66% YoY	$10.12M -132.43% YoY	$116.0K -105.88% YoY	-$1.866M -49.57% YoY	-$7.561M 140.39% YoY	-$31.20M 948.77% YoY	-$1.973M 160.98% YoY	-$3.700M -114.18% YoY	-$3.145M -14.99% YoY	-$2.975M 197.5% YoY	-$756.0K -856.0% YoY	$26.10M 2075.0% YoY	-$3.700M N/A
Cash From Investing Activities	-$1.342M -67.99% YoY	-$1.675M -56.45% YoY	-$2.102M -88.3% YoY	-$4.824M -168.86% YoY	-$4.193M -141.44% YoY	-$3.846M -3415.52% YoY	-$17.97M 863.13% YoY	$7.006M -192.66% YoY	$10.12M -132.43% YoY	$116.0K -105.88% YoY	-$1.866M -49.57% YoY	-$7.561M 140.39% YoY	-$31.20M 948.77% YoY	-$1.973M 160.98% YoY	-$3.700M -114.18% YoY	-$3.145M -14.99% YoY	-$2.975M 197.5% YoY	-$756.0K -856.0% YoY	$26.10M 2075.0% YoY	-$3.700M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.972M -349.1% YoY	$962.0K -35.13% YoY	$13.24M -27.31% YoY	$2.851M -157.98% YoY	-$1.996M -70.25% YoY	$1.483M 27.84% YoY	$18.22M -212.82% YoY	-$4.917M -207.61% YoY	-$6.710M -85.31% YoY	$1.160M -123.51% YoY	-$16.15M 13.38% YoY	$4.569M -119.27% YoY	-$45.67M 1966.56% YoY	-$4.935M -65.35% YoY	-$14.24M -105.82% YoY	-$23.71M -172.72% YoY	-$2.210M -126.31% YoY	-$14.24M 51.51% YoY	$244.8M -17585.71% YoY	$32.60M N/A
NET CHANGE
Cash From Operating Activities	$34.14M -711.54% YoY	$2.255M -201.94% YoY	-$1.892M -107.72% YoY	$10.29M 252.12% YoY	-$5.582M 20.2% YoY	-$2.212M -5.99% YoY	$24.52M -203.34% YoY	$2.922M -127.6% YoY	-$4.644M -10.8% YoY	-$2.353M -70.07% YoY	-$23.73M 65.23% YoY	-$10.59M -219.97% YoY	-$5.206M 2.99% YoY	-$7.862M -1347.94% YoY	-$14.36M 36.77% YoY	$8.824M -345.12% YoY	-$5.055M 152.75% YoY	$630.0K -88.33% YoY	-$10.50M 6.06% YoY	-$3.600M N/A
Cash From Investing Activities	-$1.342M -67.99% YoY	-$1.675M -56.45% YoY	-$2.102M -88.3% YoY	-$4.824M -168.86% YoY	-$4.193M -141.44% YoY	-$3.846M -3415.52% YoY	-$17.97M 863.13% YoY	$7.006M -192.66% YoY	$10.12M -132.43% YoY	$116.0K -105.88% YoY	-$1.866M -49.57% YoY	-$7.561M 140.39% YoY	-$31.20M 948.77% YoY	-$1.973M 160.98% YoY	-$3.700M -114.18% YoY	-$3.145M -14.99% YoY	-$2.975M 197.5% YoY	-$756.0K -856.0% YoY	$26.10M 2075.0% YoY	-$3.700M N/A
Cash From Financing Activities	$4.972M -349.1% YoY	$962.0K -35.13% YoY	$13.24M -27.31% YoY	$2.851M -157.98% YoY	-$1.996M -70.25% YoY	$1.483M 27.84% YoY	$18.22M -212.82% YoY	-$4.917M -207.61% YoY	-$6.710M -85.31% YoY	$1.160M -123.51% YoY	-$16.15M 13.38% YoY	$4.569M -119.27% YoY	-$45.67M 1966.56% YoY	-$4.935M -65.35% YoY	-$14.24M -105.82% YoY	-$23.71M -172.72% YoY	-$2.210M -126.31% YoY	-$14.24M 51.51% YoY	$244.8M -17585.71% YoY	$32.60M N/A
Net Change In Cash	$37.77M -420.84% YoY	$1.542M -133.7% YoY	$3.575M -85.57% YoY	$8.316M 65.95% YoY	-$11.77M 852.35% YoY	-$4.575M 324.79% YoY	$24.77M -159.33% YoY	$5.011M -136.9% YoY	-$1.236M -98.49% YoY	-$1.077M -92.71% YoY	-$41.74M 29.22% YoY	-$13.58M -24.68% YoY	-$82.08M 701.54% YoY	-$14.77M 2.8% YoY	-$32.31M -112.41% YoY	-$18.03M -171.26% YoY	-$10.24M -289.63% YoY	-$14.37M 268.41% YoY	$260.4M -2678.22% YoY	$25.30M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.14M -711.54% YoY	$2.255M -201.94% YoY	-$1.892M -107.72% YoY	$10.29M 252.12% YoY	-$5.582M 20.2% YoY	-$2.212M -5.99% YoY	$24.52M -203.34% YoY	$2.922M -127.6% YoY	-$4.644M -10.8% YoY	-$2.353M -70.07% YoY	-$23.73M 65.23% YoY	-$10.59M -219.97% YoY	-$5.206M 2.99% YoY	-$7.862M -1347.94% YoY	-$14.36M 36.77% YoY	$8.824M -345.12% YoY	-$5.055M 152.75% YoY	$630.0K -88.33% YoY	-$10.50M 6.06% YoY	-$3.600M N/A
Capital Expenditures	$1.532M -63.45% YoY	$2.115M -45.5% YoY	$2.653M -6.88% YoY	$4.825M N/A	$4.192M N/A	$3.881M N/A	$2.849M 43.96% YoY	N/A	N/A	N/A	$1.979M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$32.60M -433.58% YoY	$140.0K -102.3% YoY	-$4.545M -120.97% YoY	$5.464M N/A	-$9.774M N/A	-$6.093M N/A	$21.67M -184.3% YoY	N/A	N/A	N/A	-$25.71M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A