Annual CFO
-$23.49 M
+$14.53 M+38.22%
December 31, 2023
Summary
- As of February 26, 2025, SOL annual cash flow from operations is -$23.49 million, with the most recent change of +$14.53 million (+38.22%) on December 31, 2023.
- During the last 3 years, SOL annual CFO has fallen by -$13.45 million (-134.07%).
- SOL annual CFO is now -105.83% below its all-time high of $403.17 million, reached on December 31, 2010.
Performance
SOL Cash From Operations Chart
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Highlights
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Quarterly CFO
-$5.58 M
-$3.37 M-152.35%
September 30, 2024
Summary
- As of February 26, 2025, SOL quarterly cash flow from operations is -$5.58 million, with the most recent change of -$3.37 million (-152.35%) on September 30, 2024.
- Over the past year, SOL quarterly CFO has stayed the same.
- SOL quarterly CFO is now -102.32% below its all-time high of $240.11 million, reached on December 31, 2008.
Performance
SOL Quarterly CFO Chart
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TTM CFO
-$7.35 M
-$939.00 K-14.66%
September 30, 2024
Summary
- As of February 26, 2025, SOL TTM cash flow from operations is -$7.35 million, with the most recent change of -$939.00 thousand (-14.66%) on September 30, 2024.
- Over the past year, SOL TTM CFO has stayed the same.
- SOL TTM CFO is now -101.82% below its all-time high of $403.17 million, reached on December 31, 2010.
Performance
SOL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.2% | 0.0% | 0.0% |
| 3 y3 years | -134.1% | +62.0% | +28.7% |
| 5 y5 years | +54.0% | -186.8% | -191.3% |
SOL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -285.0% | +38.2% | -163.3% | +76.5% | -20.4% | +84.4% |
| 5 y | 5-year | -142.0% | +38.2% | -138.5% | +76.5% | -113.0% | +84.4% |
| alltime | all time | -105.8% | +80.7% | -102.3% | +97.7% | -101.8% | +97.3% |
Emeren Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.58 M(+152.4%) | -$7.35 M(+14.7%) |
| Jun 2024 | - | -$2.21 M(-67.4%) | -$6.41 M(-2.2%) |
| Mar 2024 | - | -$6.79 M(-193.8%) | -$6.55 M(-72.1%) |
| Dec 2023 | -$23.49 M(-38.2%) | $7.24 M(-255.8%) | -$23.49 M(-39.0%) |
| Sep 2023 | - | -$4.64 M(+97.3%) | -$38.51 M(-7.3%) |
| Jun 2023 | - | -$2.35 M(-90.1%) | -$41.56 M(-11.7%) |
| Mar 2023 | - | -$23.73 M(+204.8%) | -$47.07 M(+23.8%) |
| Dec 2022 | -$38.02 M(+523.1%) | -$7.79 M(+1.2%) | -$38.02 M(+77.6%) |
| Sep 2022 | - | -$7.70 M(-2.1%) | -$21.41 M(+14.1%) |
| Jun 2022 | - | -$7.86 M(-46.4%) | -$18.76 M(+82.2%) |
| Mar 2022 | - | -$14.67 M(-266.3%) | -$10.30 M(+68.8%) |
| Dec 2021 | -$6.10 M(-39.2%) | $8.82 M(-274.6%) | -$6.10 M(-67.0%) |
| Sep 2021 | - | -$5.05 M(-939.5%) | -$18.51 M(+20.2%) |
| Jun 2021 | - | $602.00 K(-105.7%) | -$15.40 M(+44.7%) |
| Mar 2021 | - | -$10.47 M(+192.4%) | -$10.64 M(+6.0%) |
| Dec 2020 | -$10.03 M(-117.9%) | -$3.58 M(+84.0%) | -$10.03 M(-224.6%) |
| Sep 2020 | - | -$1.95 M(-136.3%) | $8.05 M(-85.7%) |
| Jun 2020 | - | $5.36 M(-154.3%) | $56.28 M(-0.7%) |
| Mar 2020 | - | -$9.87 M(-168.0%) | $56.66 M(+1.3%) |
| Dec 2019 | $55.91 M(-209.4%) | $14.50 M(-68.7%) | $55.91 M(+35.0%) |
| Sep 2019 | - | $46.29 M(+706.4%) | $41.41 M(-949.1%) |
| Jun 2019 | - | $5.74 M(-154.1%) | -$4.88 M(-54.1%) |
| Mar 2019 | - | -$10.62 M(+117.9%) | -$10.62 M(-538.4%) |
| Dec 2018 | -$51.09 M(-377.2%) | - | - |
| Dec 2017 | $18.43 M(-33.1%) | - | - |
| Jun 2017 | - | -$4.87 M(-85.6%) | $2.42 M(-232.2%) |
| Mar 2017 | - | -$33.75 M(-175.7%) | -$1.83 M(-106.7%) |
| Dec 2016 | $27.53 M(+1146.1%) | $44.57 M(-1363.8%) | $27.53 M(-150.4%) |
| Sep 2016 | - | -$3.53 M(-61.4%) | -$54.68 M(-686.2%) |
| Jun 2016 | - | -$9.13 M(+108.1%) | $9.33 M(+36.2%) |
| Mar 2016 | - | -$4.39 M(-88.3%) | $6.85 M(+210.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $2.21 M(-101.8%) | -$37.64 M(-162.2%) | $2.21 M(-97.3%) |
| Sep 2015 | - | $60.48 M(-621.2%) | $81.74 M(+675.2%) |
| Jun 2015 | - | -$11.61 M(+28.6%) | $10.54 M(-157.1%) |
| Mar 2015 | - | -$9.03 M(-121.5%) | -$18.46 M(-84.8%) |
| Dec 2014 | -$121.69 M(-202.6%) | $41.89 M(-490.9%) | -$121.69 M(-37.4%) |
| Sep 2014 | - | -$10.72 M(-73.6%) | -$194.35 M(+86.8%) |
| Jun 2014 | - | -$40.61 M(-63.8%) | -$104.03 M(-5077.0%) |
| Mar 2014 | - | -$112.25 M(+264.9%) | $2.09 M(-98.2%) |
| Dec 2013 | $118.56 M(-225.2%) | -$30.77 M(-138.7%) | $118.56 M(-31.9%) |
| Sep 2013 | - | $79.60 M(+21.5%) | $173.99 M(+259.3%) |
| Jun 2013 | - | $65.51 M(+1453.2%) | $48.42 M(-1771.8%) |
| Mar 2013 | - | $4.22 M(-82.9%) | -$2.90 M(-96.9%) |
| Dec 2012 | -$94.73 M(+329.5%) | $24.66 M(-153.6%) | -$94.73 M(+0.1%) |
| Sep 2012 | - | -$45.97 M(-423.9%) | -$94.61 M(-12.1%) |
| Jun 2012 | - | $14.19 M(-116.2%) | -$107.58 M(+1.0%) |
| Mar 2012 | - | -$87.62 M(-453.5%) | -$106.56 M(+383.1%) |
| Dec 2011 | -$22.06 M(-105.5%) | $24.79 M(-142.1%) | -$22.06 M(-131.9%) |
| Sep 2011 | - | -$58.95 M(-487.3%) | $69.24 M(-72.0%) |
| Jun 2011 | - | $15.22 M(-587.9%) | $246.90 M(-30.9%) |
| Mar 2011 | - | -$3.12 M(-102.7%) | $357.33 M(-11.4%) |
| Dec 2010 | $403.17 M(-851.1%) | $116.08 M(-2.2%) | $403.17 M(+40.4%) |
| Sep 2010 | - | $118.72 M(-5.5%) | $287.09 M(+70.5%) |
| Jun 2010 | - | $125.65 M(+194.1%) | $168.38 M(+294.1%) |
| Mar 2010 | - | $42.73 M(-82.2%) | $42.73 M(-222.7%) |
| Dec 2009 | -$53.68 M(+54.2%) | - | - |
| Dec 2008 | -$34.81 M(+10.0%) | $240.11 M(-197.2%) | -$34.81 M(-87.3%) |
| Sep 2008 | - | -$247.09 M(-817.5%) | -$274.92 M(+887.7%) |
| Jun 2008 | - | $34.44 M(-155.3%) | -$27.84 M(-55.3%) |
| Mar 2008 | - | -$62.27 M | -$62.27 M |
| Dec 2007 | -$31.66 M(+104.3%) | - | - |
| Dec 2006 | -$15.50 M(-1532.6%) | - | - |
| Dec 2005 | $1.08 M | - | - |
FAQ
- What is Emeren annual cash flow from operations?
- What is the all time high annual CFO for Emeren?
- What is Emeren annual CFO year-on-year change?
- What is Emeren quarterly cash flow from operations?
- What is the all time high quarterly CFO for Emeren?
- What is Emeren quarterly CFO year-on-year change?
- What is Emeren TTM cash flow from operations?
- What is the all time high TTM CFO for Emeren?
- What is Emeren TTM CFO year-on-year change?
What is Emeren annual cash flow from operations?
The current annual CFO of SOL is -$23.49 M
What is the all time high annual CFO for Emeren?
Emeren all-time high annual cash flow from operations is $403.17 M
What is Emeren annual CFO year-on-year change?
Over the past year, SOL annual cash flow from operations has changed by +$14.53 M (+38.22%)
What is Emeren quarterly cash flow from operations?
The current quarterly CFO of SOL is -$5.58 M
What is the all time high quarterly CFO for Emeren?
Emeren all-time high quarterly cash flow from operations is $240.11 M
What is Emeren quarterly CFO year-on-year change?
Over the past year, SOL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Emeren TTM cash flow from operations?
The current TTM CFO of SOL is -$7.35 M
What is the all time high TTM CFO for Emeren?
Emeren all-time high TTM cash flow from operations is $403.17 M
What is Emeren TTM CFO year-on-year change?
Over the past year, SOL TTM cash flow from operations has changed by $0.00 (0.00%)