US Stock MarketDetailed Quotes
SPI SPI Energy
- 0.354
- -0.037-9.36%
Trading Nov 6 10:10 ET
11.17MMarket Cap-384P/E (TTM)
0.381High0.353Low70.03KVolume0.380Open0.390Pre Close25.60KTurnover0.29%Turnover RatioLossP/E (Static)31.60MShares1.26052wk High0.89P/B8.58MFloat Cap0.27052wk Low--Dividend TTM24.28MShs Float1800.000Historical High--Div YieldTTM7.21%Amplitude0.270Historical Low0.365Avg Price1Lot Size
SPI Energy Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.91%-15.97M | -386.44%-27.48M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 24.78%-33.72M | ---- | ---- | ---- | ---- | -615.63%-44.83M | ---- |
| Operating gains losses | ---- | ---- | ---- | -1,142.61%-2.86M | ---- | ---- | ---- | ---- | 77.27%-230K | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -25.53%6.73M | ---- | ---- | ---- | ---- | 112.83%9.04M | ---- |
| Deferred tax | ---- | ---- | ---- | 56.75%-468K | ---- | ---- | ---- | ---- | -475.53%-1.08M | ---- |
| Other non cash items | ---- | ---- | ---- | 349.48%2.58M | ---- | ---- | ---- | ---- | 131.89%574K | ---- |
| Change In working capital | ---- | ---- | ---- | 1,396.54%5.99M | ---- | ---- | ---- | ---- | 8.51%-462K | ---- |
| -Change in receivables | ---- | ---- | ---- | -79.46%236K | ---- | ---- | ---- | ---- | -11.68%1.15M | ---- |
| -Change in inventory | ---- | ---- | ---- | 4.15%-6.77M | ---- | ---- | ---- | ---- | -3,068.16%-7.07M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 108.98%410K | ---- | ---- | ---- | ---- | -2,341.18%-4.57M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -14.37%12.13M | ---- | ---- | ---- | ---- | 538.33%14.17M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 69.46%-1.84M | ---- | ---- | ---- | ---- | -140.93%-6.01M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -35.21%-2.4M | ---- | ---- | ---- | ---- | -165.67%-1.77M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 16.12%4.21M | ---- | ---- | ---- | ---- | 120.58%3.63M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 643.95%7.77M | 79.33%-611K | 43.22%-4.87M | 41.91%-15.97M | 40.33%-3M | 73.35%-1.43M | 77.42%-2.96M | -114.15%-8.58M | -386.44%-27.48M | ---5.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 119.21%726K | -10.59%-1.64M | -132.30%-354K | 8.00%-8.16M | -2,234.22%-3.99M | -1,602.25%-3.78M | -60.67%-1.48M | 113.86%1.1M | -740.14%-8.87M | 187K |
| Net PPE purchase and sale | 129.69%1.12M | -10.59%-1.64M | -132.30%-354K | -528.19%-8.27M | -1,441.73%-4.1M | -1,602.25%-3.78M | -60.67%-1.48M | 1,053.68%1.1M | -574.87%-1.32M | ---266K |
| Net business purchase and sale | ---- | ---- | ---- | -75.72%110K | -98.70%110K | ---- | ---- | ---- | -71.33%453K | --8.46M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 113.34%564K | -10.59%-1.64M | -132.30%-354K | 8.00%-8.16M | -1,994.12%-3.54M | -1,804.50%-4.23M | -60.67%-1.48M | 113.86%1.1M | -740.14%-8.87M | --187K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.17%-7.3M | -84.34%2.15M | -194.55%-2.01M | -6.08%17.3M | 422.88%17.37M | -522.56%-15.92M | 85.07%13.73M | -45.66%2.13M | -54.83%18.43M | 3.32M |
| Net issuance payments of debt | -144.36%-6.07M | 618.69%2.08M | -248.80%-3.17M | -30.53%2.54M | -19.44%2.6M | -165.92%-2.48M | -95.83%289K | 120.72%2.13M | 154.82%3.65M | --3.23M |
| Net common stock issuance | ---- | ---- | ---- | 7.42%14.6M | ---- | ---- | ---- | ---- | -70.97%13.59M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -88.32%138K | ---- | ---- | ---- | ---- | 197.73%1.18M | --91K |
| Net other financing activities | ---- | --72K | --1.16M | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.20%-4.55M | -84.34%2.15M | -194.55%-2.01M | -6.08%17.3M | 14.42%3.8M | -162.45%-2.35M | 85.07%13.73M | -45.66%2.13M | -54.83%18.43M | --3.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.29%5.89M | -60.99%5.02M | -38.43%10.99M | -55.14%17.85M | -42.40%12.8M | -15.27%21.25M | -58.07%12.86M | -55.14%17.85M | 1,224.74%39.78M | --22.22M |
| Current changes in cash | 147.33%3.79M | -101.10%-102K | -35.13%-7.24M | 61.96%-6.82M | -80.79%-2.74M | -340.84%-8.01M | 240.83%9.29M | 33.01%-5.36M | -149.07%-17.93M | ---1.52M |
| Effect of exchange rate changes | -320.85%-1.88M | 209.53%977K | 242.70%1.27M | 99.03%-39K | 132.52%929K | 57.52%-446K | -187.71%-892K | 132.98%370K | -1,704.80%-4.01M | ---2.86M |
| End cash Position | -39.02%7.8M | -72.29%5.89M | -60.99%5.02M | -38.43%10.99M | -38.43%10.99M | -42.40%12.8M | -15.27%21.25M | -58.07%12.86M | -55.14%17.85M | --17.85M |
| Free cash flow | 270.27%8.9M | 52.67%-2.25M | 40.64%-5.23M | 15.86%-24.23M | -5.01%-5.45M | 6.46%-5.22M | 66.07%-4.76M | -119.69%-8.81M | -392.73%-28.8M | ---5.19M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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