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SJA SolarJuice

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Trading Dec 30 09:30 ET
0Market Cap0.00P/E (TTM)

SolarJuice Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.53%-4.07M
-187.92%-7.46M
-2.59M
Net income from continuing operations
71.46%-6.46M
-2,489.02%-22.62M
--947K
Operating gains losses
-11,191.67%-3.99M
--36K
----
Depreciation and amortization
-62.14%1.61M
501.98%4.25M
--706K
Deferred tax
-125.00%-315K
-79.49%-140K
---78K
Change In working capital
-5.07%3.88M
194.76%4.09M
---4.31M
-Change in receivables
-500.68%-4.71M
286.51%1.18M
--304K
-Change in inventory
23.61%-4.73M
-1,218.76%-6.19M
---469K
-Change in prepaid assets
94.54%-176K
-3,459.38%-3.23M
--96K
-Change in payables and accrued expense
22.03%12.53M
346.96%10.27M
---4.16M
-Change in other current liabilities
-149.75%-989K
-23.75%-396K
---320K
-Change in other working capital
-20.48%1.95M
947.44%2.45M
--234K
Cash from discontinued investing activities
Operating cash flow
45.53%-4.07M
-187.92%-7.46M
---2.59M
Investing cash flow
Cash flow from continuing investing activities
-8.26%-9.08M
-5,174.84%-8.39M
-159K
Net PPE purchase and sale
-2,264.58%-9.08M
-141.51%-384K
---159K
Net business purchase and sale
--0
---8M
--0
Cash from discontinued investing activities
Investing cash flow
-8.26%-9.08M
-5,174.84%-8.39M
---159K
Financing cash flow
Cash flow from continuing financing activities
454.33%12.48M
-86.38%2.25M
16.52M
Net issuance payments of debt
454.33%12.48M
706.81%2.25M
--279K
Net other financing activities
----
----
--16.25M
Cash from discontinued financing activities
Financing cash flow
454.33%12.48M
-86.38%2.25M
--16.52M
Net cash flow
Beginning cash position
-87.38%1.98M
1,376.22%15.71M
--1.06M
Current changes in cash
95.10%-667K
-198.74%-13.6M
--13.77M
Effect of exchange rate changes
-157.94%-325K
-114.48%-126K
--870K
End cash Position
-50.05%990K
-87.38%1.98M
--15.71M
Free cash flow
-67.75%-13.24M
-186.88%-7.89M
---2.75M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.53%-4.07M-187.92%-7.46M-2.59M
Net income from continuing operations 71.46%-6.46M-2,489.02%-22.62M--947K
Operating gains losses -11,191.67%-3.99M--36K----
Depreciation and amortization -62.14%1.61M501.98%4.25M--706K
Deferred tax -125.00%-315K-79.49%-140K---78K
Change In working capital -5.07%3.88M194.76%4.09M---4.31M
-Change in receivables -500.68%-4.71M286.51%1.18M--304K
-Change in inventory 23.61%-4.73M-1,218.76%-6.19M---469K
-Change in prepaid assets 94.54%-176K-3,459.38%-3.23M--96K
-Change in payables and accrued expense 22.03%12.53M346.96%10.27M---4.16M
-Change in other current liabilities -149.75%-989K-23.75%-396K---320K
-Change in other working capital -20.48%1.95M947.44%2.45M--234K
Cash from discontinued investing activities
Operating cash flow 45.53%-4.07M-187.92%-7.46M---2.59M
Investing cash flow
Cash flow from continuing investing activities -8.26%-9.08M-5,174.84%-8.39M-159K
Net PPE purchase and sale -2,264.58%-9.08M-141.51%-384K---159K
Net business purchase and sale --0---8M--0
Cash from discontinued investing activities
Investing cash flow -8.26%-9.08M-5,174.84%-8.39M---159K
Financing cash flow
Cash flow from continuing financing activities 454.33%12.48M-86.38%2.25M16.52M
Net issuance payments of debt 454.33%12.48M706.81%2.25M--279K
Net other financing activities ----------16.25M
Cash from discontinued financing activities
Financing cash flow 454.33%12.48M-86.38%2.25M--16.52M
Net cash flow
Beginning cash position -87.38%1.98M1,376.22%15.71M--1.06M
Current changes in cash 95.10%-667K-198.74%-13.6M--13.77M
Effect of exchange rate changes -157.94%-325K-114.48%-126K--870K
End cash Position -50.05%990K-87.38%1.98M--15.71M
Free cash flow -67.75%-13.24M-186.88%-7.89M---2.75M
Currency Unit USDUSDUSD
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