US Stock MarketDetailed Quotes

SOL Emeren Group

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  • 1.650
  • +0.150+10.00%
Close Aug 8 16:00 ET
84.52MMarket Cap-6962P/E (TTM)

Emeren Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.22%-23.49M
-523.14%-38.02M
Net income from continuing operations
----
-19.42%-5.43M
----
----
----
----
-168.76%-4.55M
----
----
----
Operating gains losses
----
2,109.46%4.91M
----
----
----
----
-85.85%222K
----
----
----
Depreciation and amortization
----
14.86%7.83M
----
----
----
----
0.33%6.82M
----
----
----
Deferred tax
----
-100.92%-40K
----
----
----
----
939.28%4.35M
----
----
----
Change In working capital
----
20.54%-37.64M
----
----
----
----
-76.76%-47.37M
----
----
----
-Change in receivables
----
4.52%-19.92M
----
----
----
----
33.30%-20.86M
----
----
----
-Change in prepaid assets
----
-241.07%-9.03M
----
----
----
----
-87.65%-2.65M
----
----
----
-Change in payables and accrued expense
----
3,569.37%4.07M
----
----
----
----
-93.52%111K
----
----
----
-Change in other current assets
----
37.42%-21.22M
----
----
----
----
-380.23%-33.91M
----
----
----
-Change in other current liabilities
----
7.33%6.84M
----
----
----
----
189.24%6.37M
----
----
----
-Change in other working capital
----
-54.76%1.61M
----
----
----
----
550.40%3.56M
----
----
----
Cash from discontinued investing activities
Operating cash flow
86.16%-3.28M
38.22%-23.49M
192.95%7.24M
39.66%-4.64M
70.08%-2.35M
-61.73%-23.73M
-523.14%-38.02M
-188.21%-7.79M
-52.28%-7.7M
-1,406.15%-7.86M
Investing cash flow
Cash flow from continuing investing activities
134.45%15.31M
-331.15%-44.44M
Net PPE purchase and sale
----
69.29%-10.75M
----
----
----
----
-278.04%-35M
----
----
----
Net business purchase and sale
----
--15.9M
----
----
----
----
--0
----
----
----
Net other investing changes
----
204.01%9.94M
----
----
----
----
-2,104.55%-9.55M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-39.23%-2.6M
134.45%15.31M
1,232.30%6.94M
135.38%10.12M
105.88%116K
85.92%-1.87M
-331.15%-44.44M
80.51%-613K
-861.28%-28.6M
-162.02%-1.97M
Financing cash flow
Cash flow from continuing financing activities
58.09%-25.26M
-129.46%-60.28M
Net issuance payments of debt
----
79.16%-3.54M
----
----
----
----
67.16%-17M
----
----
----
Net common stock issuance
----
49.56%-21.83M
----
----
----
----
-115.94%-43.29M
----
----
----
Net other financing activities
----
--111K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
48.01%-8.4M
58.09%-25.26M
31.20%-3.56M
85.34%-6.71M
123.50%1.16M
-268.55%-16.15M
-129.46%-60.28M
78.16%-5.18M
-1,971.67%-45.78M
65.45%-4.94M
Net cash flow
Beginning cash position
-34.59%70.17M
-57.82%107.29M
-51.88%59.18M
-70.94%60.46M
-70.06%66.74M
-57.82%107.29M
525.38%254.38M
-55.41%122.99M
-27.27%208.03M
-25.94%222.91M
Current changes in cash
65.79%-14.28M
76.57%-33.44M
178.18%10.62M
98.49%-1.24M
92.71%-1.08M
-29.22%-41.74M
-165.54%-142.73M
24.68%-13.58M
-701.62%-82.08M
-2.31%-14.77M
Effect of exchange rate changes
-169.66%-831K
15.84%-3.67M
117.76%378K
98.68%-39K
-4,903.85%-5.2M
43.73%1.19M
-7.53%-4.36M
38.03%-2.13M
-4,519.40%-2.96M
80.60%-104K
End cash Position
-17.49%55.06M
-34.59%70.17M
-34.59%70.17M
-51.88%59.18M
-70.94%60.46M
-70.06%66.74M
-57.82%107.29M
-57.82%107.29M
-55.41%122.99M
-27.27%208.03M
Free cash flow
86.16%-3.28M
54.74%-34.24M
92.27%-3.51M
39.66%-4.64M
70.08%-2.35M
-61.73%-23.73M
-326.88%-75.63M
-614.37%-45.4M
-52.28%-7.7M
-1,406.15%-7.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.22%-23.49M-523.14%-38.02M
Net income from continuing operations -----19.42%-5.43M-----------------168.76%-4.55M------------
Operating gains losses ----2,109.46%4.91M-----------------85.85%222K------------
Depreciation and amortization ----14.86%7.83M----------------0.33%6.82M------------
Deferred tax -----100.92%-40K----------------939.28%4.35M------------
Change In working capital ----20.54%-37.64M-----------------76.76%-47.37M------------
-Change in receivables ----4.52%-19.92M----------------33.30%-20.86M------------
-Change in prepaid assets -----241.07%-9.03M-----------------87.65%-2.65M------------
-Change in payables and accrued expense ----3,569.37%4.07M-----------------93.52%111K------------
-Change in other current assets ----37.42%-21.22M-----------------380.23%-33.91M------------
-Change in other current liabilities ----7.33%6.84M----------------189.24%6.37M------------
-Change in other working capital -----54.76%1.61M----------------550.40%3.56M------------
Cash from discontinued investing activities
Operating cash flow 86.16%-3.28M38.22%-23.49M192.95%7.24M39.66%-4.64M70.08%-2.35M-61.73%-23.73M-523.14%-38.02M-188.21%-7.79M-52.28%-7.7M-1,406.15%-7.86M
Investing cash flow
Cash flow from continuing investing activities 134.45%15.31M-331.15%-44.44M
Net PPE purchase and sale ----69.29%-10.75M-----------------278.04%-35M------------
Net business purchase and sale ------15.9M------------------0------------
Net other investing changes ----204.01%9.94M-----------------2,104.55%-9.55M------------
Cash from discontinued investing activities
Investing cash flow -39.23%-2.6M134.45%15.31M1,232.30%6.94M135.38%10.12M105.88%116K85.92%-1.87M-331.15%-44.44M80.51%-613K-861.28%-28.6M-162.02%-1.97M
Financing cash flow
Cash flow from continuing financing activities 58.09%-25.26M-129.46%-60.28M
Net issuance payments of debt ----79.16%-3.54M----------------67.16%-17M------------
Net common stock issuance ----49.56%-21.83M-----------------115.94%-43.29M------------
Net other financing activities ------111K--------------------------------
Cash from discontinued financing activities
Financing cash flow 48.01%-8.4M58.09%-25.26M31.20%-3.56M85.34%-6.71M123.50%1.16M-268.55%-16.15M-129.46%-60.28M78.16%-5.18M-1,971.67%-45.78M65.45%-4.94M
Net cash flow
Beginning cash position -34.59%70.17M-57.82%107.29M-51.88%59.18M-70.94%60.46M-70.06%66.74M-57.82%107.29M525.38%254.38M-55.41%122.99M-27.27%208.03M-25.94%222.91M
Current changes in cash 65.79%-14.28M76.57%-33.44M178.18%10.62M98.49%-1.24M92.71%-1.08M-29.22%-41.74M-165.54%-142.73M24.68%-13.58M-701.62%-82.08M-2.31%-14.77M
Effect of exchange rate changes -169.66%-831K15.84%-3.67M117.76%378K98.68%-39K-4,903.85%-5.2M43.73%1.19M-7.53%-4.36M38.03%-2.13M-4,519.40%-2.96M80.60%-104K
End cash Position -17.49%55.06M-34.59%70.17M-34.59%70.17M-51.88%59.18M-70.94%60.46M-70.06%66.74M-57.82%107.29M-57.82%107.29M-55.41%122.99M-27.27%208.03M
Free cash flow 86.16%-3.28M54.74%-34.24M92.27%-3.51M39.66%-4.64M70.08%-2.35M-61.73%-23.73M-326.88%-75.63M-614.37%-45.4M-52.28%-7.7M-1,406.15%-7.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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