SPI logo

SPI Energy Co (SPI) Cash From Operations

Annual CFO

-$15.97 M
+$11.52 M+41.91%

December 31, 2022

Summary

Performance

1-Year Change

+41.91%

3-Year Change

-456.11%

5-Year Change

-37.16%

15-Year Change

-37.16%

SPI Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

14.7%
SPI annual cash flow from operations is higher than 14.7% of companies in Technology sector

High & Low

All-time High

$11.21 M
SPI annual cash flow from operations is currently -242.40% below its historical high of $11.21 million

3-Year Low

-$27.48 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 CFI

-$8.16 M
SPI annual cash flow from investing activities is -$8.16 million

Annual CFF

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

$7.77 M
+$8.38 M+1372.18%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SPI Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

46.6%
SPI quarterly cash flow from operations is higher than 46.6% of companies in Technology sector

High & Low

All-time High

$21.85 M
SPI quarterly cash flow from operations is currently -64.43% below its historical high of $21.85 million

3-Year Low

-$8.58 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 CFI

$564.00 K
SPI quarterly cash flow from investing activities is $564.00 thousand

Quarterly CFF

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

-$709.00 K
+$9.20 M+92.85%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SPI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

31.87%
SPI TTM cash flow from operations is higher than 31.87% of companies in Technology sector

High & Low

All-time High

$24.42 M
SPI TTM cash flow from operations is currently -102.90% below its historical high of $24.42 million

3-Year Low

-$32.06 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 CFI

-$4.97 M
SPI TTM cash flow from investing activities is -$4.97 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SPI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.9%0.0%0.0%
3 y3 years-456.1%0.0%0.0%
5 y5 years-37.2%0.0%0.0%

SPI Cash From Operations 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+41.9%at high+190.6%at high+97.8%
5 y5-year-456.1%+41.9%at high+159.4%at high+97.8%
alltimeall time-242.4%+89.7%-64.4%+110.4%-102.9%+99.6%

SPI Energy Co Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
$7.77 M(-1372.2%)
-$709.00 K(-92.8%)
Jun 2023
-
-$611.00 K(-87.5%)
-$9.91 M(-19.1%)
Mar 2023
-
-$4.87 M(+62.5%)
-$12.26 M(-23.2%)
Dec 2022
-$15.97 M(-41.9%)
-$3.00 M(+109.8%)
-$15.97 M(-11.3%)
Sep 2022
-
-$1.43 M(-51.7%)
-$17.99 M(-17.9%)
Jun 2022
-
-$2.96 M(-65.6%)
-$21.93 M(-31.6%)
Mar 2022
-
-$8.58 M(+70.8%)
-$32.06 M(+16.6%)
Dec 2021
-$27.48 M(+386.4%)
-$5.02 M(-6.3%)
-$27.48 M(+22.4%)
Sep 2021
-
-$5.36 M(-59.0%)
-$22.46 M(+31.4%)
Jun 2021
-
-$13.09 M(+226.6%)
-$17.10 M(+326.6%)
Mar 2021
-
-$4.01 M(+207.8%)
-$4.01 M(-97.4%)
Dec 2020
-$5.65 M(+96.8%)
-
-
Dec 2019
-$2.87 M(-135.8%)
-
-
Dec 2018
$8.01 M(-168.8%)
-
-
Dec 2017
-$11.64 M(-84.0%)
-
-
Dec 2016
-$72.97 M(-53.1%)
-
-
Dec 2015
-$155.52 M(+175.5%)
-$1.30 M(-93.1%)
-$155.52 M(-13.6%)
Sep 2015
-
-$18.97 M(-68.7%)
-$179.95 M(-2.1%)
Jun 2015
-
-$60.55 M(-18.9%)
-$183.73 M(+40.8%)
Mar 2015
-
-$74.69 M(+190.2%)
-$130.46 M(+131.1%)
Dec 2014
-$56.46 M(-603.5%)
-$25.74 M(+13.1%)
-$56.46 M(+536.8%)
Sep 2014
-
-$22.75 M(+212.7%)
-$8.87 M(-153.7%)
Jun 2014
-
-$7.28 M(+948.4%)
$16.51 M(-32.4%)
Mar 2014
-
-$694.00 K(-103.2%)
$24.42 M(+117.8%)
Dec 2013
$11.21 M
$21.85 M(+731.0%)
$11.21 M(-209.7%)
Sep 2013
-
$2.63 M(+318.1%)
-$10.22 M(-38.5%)
DateAnnualQuarterlyTTM
Jun 2013
-
$629.00 K(-104.5%)
-$16.62 M(-37.6%)
Mar 2013
-
-$13.90 M(-3394.1%)
-$26.63 M(+84.9%)
Dec 2012
-$14.40 M(-44.8%)
$422.00 K(-111.2%)
-$14.40 M(-35.0%)
Sep 2012
-
-$3.77 M(-59.8%)
-$22.13 M(+0.8%)
Jun 2012
-
-$9.38 M(+461.3%)
-$21.97 M(+13.4%)
Mar 2012
-
-$1.67 M(-77.2%)
-$19.38 M(-25.7%)
Dec 2011
-$26.09 M(+115.3%)
-$7.31 M(+103.1%)
-$26.09 M(+15.5%)
Sep 2011
-
-$3.60 M(-47.0%)
-$22.59 M(-1.4%)
Jun 2011
-
-$6.79 M(-19.0%)
-$22.91 M(+11.4%)
Mar 2011
-
-$8.38 M(+120.1%)
-$20.57 M(+69.7%)
Dec 2010
-$12.12 M(+63.8%)
-$3.81 M(-2.9%)
-$12.12 M(+42.3%)
Sep 2010
-
-$3.92 M(-11.8%)
-$8.52 M(-12.1%)
Jun 2010
-
-$4.45 M(-7161.9%)
-$9.69 M(+161.8%)
Mar 2010
-
$63.00 K(-130.0%)
-$3.70 M(-50.0%)
Dec 2009
-$7.40 M(+1182.5%)
-$210.00 K(-95.9%)
-$7.40 M(+68.6%)
Sep 2009
-
-$5.09 M(-431.0%)
-$4.39 M(-1219.6%)
Jun 2009
-
$1.54 M(-142.3%)
$392.00 K(-77.0%)
Mar 2009
-
-$3.63 M(-229.8%)
$1.70 M(-395.1%)
Dec 2008
-$577.00 K(-95.6%)
$2.80 M(-994.9%)
-$577.00 K(-93.1%)
Sep 2008
-
-$313.00 K(-111.0%)
-$8.37 M(-25.3%)
Jun 2008
-
$2.85 M(-148.2%)
-$11.20 M(-29.2%)
Mar 2008
-
-$5.92 M(+18.6%)
-$15.81 M(+21.0%)
Dec 2007
-$13.06 M(+388.8%)
-$4.99 M(+58.6%)
-$13.06 M(+61.8%)
Sep 2007
-
-$3.15 M(+78.3%)
-$8.07 M(+63.8%)
Jun 2007
-
-$1.76 M(-44.3%)
-$4.93 M(+55.7%)
Mar 2007
-
-$3.17 M
-$3.17 M
Dec 2006
-$2.67 M
-
-

FAQ

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

What is SPI Energy Co annual cash flow from operations?

The current annual CFO of SPI is -$15.97 M

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

SPI Energy Co all-time high annual cash flow from operations is $11.21 M

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

Over the past year, SPI annual cash flow from operations has changed by +$11.52 M (+41.91%)

What is SPI Energy Co quarterly cash flow from operations?

The current quarterly CFO of SPI is $7.77 M

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

SPI Energy Co all-time high quarterly cash flow from operations is $21.85 M

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

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

What is SPI Energy Co TTM cash flow from operations?

The current TTM CFO of SPI is -$709.00 K

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

SPI Energy Co all-time high TTM cash flow from operations is $24.42 M

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

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