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ReneSola Ltd (SOL)

NYSE - Nasdaq Real-time price. Currency in USD
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1.8900+0.0800 (+4.42%)
At close: 04:00PM EDT
1.8800 -0.01 (-0.53%)
After hours: 06:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,371
-4,672
6,862
2,779
Depreciation & amortisation
-
6,817
6,794
7,342
Deferred income taxes
-
4,349
418.462
-303
Stock-based compensation
-
1,739
2,627
369.187
Change in working capital
-
-47,370
-26,798
-14,003
Accounts receivable
-
-17,722
-30,346
-19,744
Other working capital
-79,180
-75,633
-17,718
-18,282
Other non-cash items
6,435
-
-
-
Net cash provided by operating activities
-41,563
-38,016
-6,101
-10,034
Cash flows from investing activities
Investments in property, plant and equipment
-
-37,617
-11,617
-8,248
Acquisitions, net
-
0
0
-3,897
Other investing activities
-
-9,551
-433.285
1,219
Net cash used for investing activities
-30,961
-44,435
19,224
-3,387
Cash flows from financing activities
Debt repayment
-
-17,295
-55,453
-29,727
Common stock issued
11,000
393.026
290,000
44,999
Common stock repurchased
-
-43,678
-18,446
0
Other financing activities
12,987
-
-15,153
-3,504
Net cash used provided by (used for) financing activities
-
-60,281
204,641
30,177
Net change in cash
-147,577
-147,095
213,706
16,033
Cash at beginning of period
208,032
254,382
40,676
24,697
Cash at end of period
69,555
107,287
254,382
40,676
Free cash flow
Operating cash flow
-41,563
-38,016
-6,101
-10,034
Capital expenditure
-
-37,617
-11,617
-8,248
Free cash flow
-79,180
-75,633
-17,718
-18,282