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SPI Energy Co (SPI) Cash From Investing

Annual CFI

-$8.16 M
+$709.00 K+8.00%

December 31, 2022

Summary

Performance

1-Year Change

+8%

3-Year Change

-3.33%

5-Year Change

-148.23%

15-Year Change

-148.23%

SPI Cash From Investing Chart

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Highlights

Sector Rank

51.45%
SPI annual cash flow from investing activities is higher than 51.45% of companies in Technology sector

High & Low

All-time High

$5.67 M
SPI annual cash flow from investing activities is currently -243.89% below its historical high of $5.67 million

3-Year Low

-$8.87 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SPI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SPI next annual earnings announcement has not yet been scheduled

OtherSPIcash flowmetrics:

Annual CFF

$17.30 M
SPI annual cash flow from financing activities is $17.30 million

Annual CFO

-$15.97 M
SPI annual cash flow from operations is -$15.97 million

Annual FCF

-$24.23 M
SPI annual free cash flow is -$24.23 million

Annual CAPEX

$8.27 M
SPI annual capital expenditures is $8.27 million

Quarterly CFI

$564.00 K
+$2.20 M+134.39%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SPI Quarterly CFI Chart

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Highlights

Sector Rank

82.48%
SPI quarterly cash flow from investing activities is higher than 82.48% of companies in Technology sector

High & Low

All-time High

$24.44 M
SPI quarterly cash flow from investing activities is currently -97.69% below its historical high of $24.44 million

3-Year Low

-$4.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
SPI previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
SPI next earnings announcement has not yet been scheduled

OtherSPIcash flowmetrics:

Quarterly CFF

-$4.55 M
SPI quarterly cash flow from financing activities is -$4.55 million

Quarterly CFO

$7.77 M
SPI quarterly cash flow from operations is $7.77 million

Quarterly FCF

$8.89 M
SPI quarterly free cash flow is $8.89 million

Quarterly CAPEX

-$1.12 M
SPI quarterly capital expenditures is -$1.12 million

TTM CFI

-$4.97 M
+$4.79 M+49.08%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SPI TTM CFI Chart

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Highlights

Sector Rank

60.4%
SPI TTM cash flow from investing activities is higher than 60.4% of companies in Technology sector

High & Low

All-time High

$6.75 M
SPI TTM cash flow from investing activities is currently -173.60% below its historical high of $6.75 million

3-Year Low

-$9.76 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
SPI previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
SPI next earnings announcement has not yet been scheduled

OtherSPIcash flowmetrics:

TTM CFF

-$609.00 K
SPI TTM cash flow from financing activities is -$609.00 thousand

TTM CFO

-$709.00 K
SPI TTM cash flow from operations is -$709.00 thousand

TTM FCF

-$4.03 M
SPI TTM free cash flow is -$4.03 million

TTM CAPEX

$3.32 M
SPI TTM capital expenditures is $3.32 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SPI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.0%0.0%0.0%
3 y3 years-3.3%0.0%0.0%
5 y5 years-148.2%0.0%0.0%

SPI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+8.0%-48.5%+113.3%-3702.9%+49.1%
5 y5-year-689.0%+8.0%-48.5%+107.1%-3702.9%+49.1%
alltimeall time-243.9%+84.3%-97.7%+101.2%-173.6%+93.3%

SPI Energy Co Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
$564.00 K(-134.4%)
-$4.97 M(-49.1%)
Jun 2023
-
-$1.64 M(+363.3%)
-$9.76 M(+1.6%)
Mar 2023
-
-$354.00 K(-90.0%)
-$9.61 M(+17.8%)
Dec 2022
-$8.16 M(-8.0%)
-$3.54 M(-16.2%)
-$8.16 M(+84.2%)
Sep 2022
-
-$4.23 M(+185.1%)
-$4.43 M(+949.3%)
Jun 2022
-
-$1.48 M(-235.3%)
-$422.00 K(-405.8%)
Mar 2022
-
$1.10 M(+486.1%)
$138.00 K(-101.6%)
Dec 2021
-$8.87 M(-740.1%)
$187.00 K(-184.2%)
-$8.87 M(-2.1%)
Sep 2021
-
-$222.00 K(-75.9%)
-$9.05 M(+2.5%)
Jun 2021
-
-$923.00 K(-88.3%)
-$8.83 M(+11.7%)
Mar 2021
-
-$7.91 M(-63.7%)
-$7.91 M(-84.8%)
Dec 2020
$1.39 M(-117.5%)
-
-
Dec 2019
-$7.89 M(+109.7%)
-
-
Dec 2018
-$3.76 M(+14.5%)
-
-
Dec 2017
-$3.29 M(-74.9%)
-
-
Dec 2016
-$13.12 M(-74.8%)
-
-
Dec 2015
-$52.01 M(+15.9%)
-$21.77 M(-54.8%)
-$52.01 M(-30.4%)
Sep 2015
-
-$48.16 M(-297.0%)
-$74.77 M(+183.4%)
Jun 2015
-
$24.44 M(-474.5%)
-$26.38 M(-48.8%)
Mar 2015
-
-$6.53 M(-85.3%)
-$51.49 M(+14.7%)
Dec 2014
-$44.88 M(-891.8%)
-$44.53 M(<-9900.0%)
-$44.88 M(-786.1%)
Sep 2014
-
$232.00 K(-134.9%)
$6.54 M(+0.3%)
Jun 2014
-
-$665.00 K(-941.8%)
$6.52 M(-3.4%)
Mar 2014
-
$79.00 K(-98.9%)
$6.75 M(+19.2%)
Dec 2013
$5.67 M
$6.90 M(+3137.6%)
$5.67 M(-344.6%)
Sep 2013
-
$213.00 K(-149.2%)
-$2.32 M(-49.2%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$433.00 K(-57.0%)
-$4.56 M(-16.8%)
Mar 2013
-
-$1.01 M(-7.7%)
-$5.48 M(-25.4%)
Dec 2012
-$7.34 M(-36.5%)
-$1.09 M(-46.3%)
-$7.34 M(+0.4%)
Sep 2012
-
-$2.03 M(+50.1%)
-$7.32 M(-53.5%)
Jun 2012
-
-$1.35 M(-52.9%)
-$15.73 M(+9.0%)
Mar 2012
-
-$2.87 M(+170.2%)
-$14.42 M(+24.8%)
Dec 2011
-$11.56 M(>+9900.0%)
-$1.06 M(-89.8%)
-$11.56 M(+9.7%)
Sep 2011
-
-$10.44 M(>+9900.0%)
-$10.54 M(>+9900.0%)
Jun 2011
-
-$49.00 K(+716.7%)
-$93.00 K(+60.3%)
Mar 2011
-
-$6000.00(-84.6%)
-$58.00 K(-7.9%)
Dec 2010
-$63.00 K(-99.6%)
-$39.00 K(-4000.0%)
-$63.00 K(-99.6%)
Sep 2010
-
$1000.00(-107.1%)
-$14.91 M(-0.0%)
Jun 2010
-
-$14.00 K(+27.3%)
-$14.91 M(+0.1%)
Mar 2010
-
-$11.00 K(-99.9%)
-$14.90 M(-0.0%)
Dec 2009
-$14.90 M(+1845.8%)
-$14.88 M(>+9900.0%)
-$14.90 M(>+9900.0%)
Sep 2009
-
-$4000.00(+100.0%)
-$136.00 K(-73.5%)
Jun 2009
-
-$2000.00(-86.7%)
-$514.00 K(-26.9%)
Mar 2009
-
-$15.00 K(-87.0%)
-$703.00 K(-8.2%)
Dec 2008
-$766.00 K(-25.9%)
-$115.00 K(-69.9%)
-$766.00 K(-17.2%)
Sep 2008
-
-$382.00 K(+100.0%)
-$925.00 K(+14.1%)
Jun 2008
-
-$191.00 K(+144.9%)
-$811.00 K(-0.5%)
Mar 2008
-
-$78.00 K(-71.5%)
-$815.00 K(-21.2%)
Dec 2007
-$1.03 M(-40.6%)
-$274.00 K(+2.2%)
-$1.03 M(+36.1%)
Sep 2007
-
-$268.00 K(+37.4%)
-$760.00 K(+54.5%)
Jun 2007
-
-$195.00 K(-34.3%)
-$492.00 K(+65.7%)
Mar 2007
-
-$297.00 K
-$297.00 K
Dec 2006
-$1.74 M
-
-

FAQ

  • What is SPI Energy Co annual cash flow from investing activities?
  • What is the all time high annual CFI for SPI Energy Co?
  • What is SPI Energy Co annual CFI year-on-year change?
  • What is SPI Energy Co quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for SPI Energy Co?
  • What is SPI Energy Co quarterly CFI year-on-year change?
  • What is SPI Energy Co TTM cash flow from investing activities?
  • What is the all time high TTM CFI for SPI Energy Co?
  • What is SPI Energy Co TTM CFI year-on-year change?

What is SPI Energy Co annual cash flow from investing activities?

The current annual CFI of SPI is -$8.16 M

What is the all time high annual CFI for SPI Energy Co?

SPI Energy Co all-time high annual cash flow from investing activities is $5.67 M

What is SPI Energy Co annual CFI year-on-year change?

Over the past year, SPI annual cash flow from investing activities has changed by +$709.00 K (+8.00%)

What is SPI Energy Co quarterly cash flow from investing activities?

The current quarterly CFI of SPI is $564.00 K

What is the all time high quarterly CFI for SPI Energy Co?

SPI Energy Co all-time high quarterly cash flow from investing activities is $24.44 M

What is SPI Energy Co quarterly CFI year-on-year change?

Over the past year, SPI quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is SPI Energy Co TTM cash flow from investing activities?

The current TTM CFI of SPI is -$4.97 M

What is the all time high TTM CFI for SPI Energy Co?

SPI Energy Co all-time high TTM cash flow from investing activities is $6.75 M

What is SPI Energy Co TTM CFI year-on-year change?

Over the past year, SPI TTM cash flow from investing activities has changed by $0.00 (0.00%)