US Stock MarketDetailed Quotes

SOL Emeren Group

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  • 1.820
  • -0.050-2.67%
Close May 10 16:00 ET
  • 1.820
  • 0.000-0.01%
Post 17:54 ET
99.35MMarket Cap-11375P/E (TTM)

Emeren Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-523.14%-38.02M
Net income from continuing operations
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-168.76%-4.55M
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Operating gains losses
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-85.88%221.55K
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Depreciation and amortization
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0.34%6.82M
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Deferred tax
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939.38%4.35M
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----
Change In working capital
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-76.76%-47.37M
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-Change in receivables
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28.94%-20.97M
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-Change in prepaid assets
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-87.67%-2.65M
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-Change in payables and accrued expense
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546.16%218.77K
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-Change in other current assets
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-30.97%1.43M
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-Change in other current liabilities
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-1,100.82%-28.96M
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-Change in other working capital
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550.44%3.56M
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Cash from discontinued investing activities
Operating cash flow
26.86%-27.8M
137.53%2.92M
39.66%-4.64M
70.08%-2.35M
-61.73%-23.73M
-523.14%-38.02M
-188.20%-7.79M
-52.28%-7.7M
-1,406.15%-7.86M
-40.10%-14.67M
Investing cash flow
Cash flow from continuing investing activities
-331.15%-44.44M
Net PPE purchase and sale
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-278.04%-35M
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Net business purchase and sale
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--0
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----
Net other investing changes
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-2,104.43%-9.55M
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Cash from discontinued investing activities
Investing cash flow
134.60%15.37M
1,242.19%7.01M
135.38%10.12M
105.88%116K
85.92%-1.87M
-331.15%-44.44M
80.50%-613.38K
-861.28%-28.6M
-162.02%-1.97M
-150.78%-13.25M
Financing cash flow
Cash flow from continuing financing activities
-129.46%-60.28M
Net issuance payments of debt
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67.16%-17M
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Net common stock issuance
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-115.94%-43.28M
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Cash from discontinued financing activities
Financing cash flow
55.84%-26.62M
5.07%-4.92M
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
-101.79%-4.38M
Net cash flow
Beginning cash position
-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
525.39%254.38M
Current changes in cash
72.64%-39.05M
136.91%5.01M
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
-112.40%-32.3M
Effect of exchange rate changes
144.28%1.93M
381.03%5.98M
98.68%-39K
-4,903.85%-5.2M
43.73%1.19M
-7.54%-4.36M
38.03%-2.13M
-4,519.40%-2.96M
80.60%-104K
632.05%830K
End cash Position
-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
-25.94%222.91M
Free cash flow
63.24%-27.8M
106.44%2.92M
39.66%-4.64M
70.08%-2.35M
-61.73%-23.73M
-326.87%-75.63M
-614.36%-45.4M
-52.28%-7.7M
-1,406.15%-7.86M
-40.10%-14.67M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -523.14%-38.02M
Net income from continuing operations ---------------------168.76%-4.55M----------------
Operating gains losses ---------------------85.88%221.55K----------------
Depreciation and amortization --------------------0.34%6.82M----------------
Deferred tax --------------------939.38%4.35M----------------
Change In working capital ---------------------76.76%-47.37M----------------
-Change in receivables --------------------28.94%-20.97M----------------
-Change in prepaid assets ---------------------87.67%-2.65M----------------
-Change in payables and accrued expense --------------------546.16%218.77K----------------
-Change in other current assets ---------------------30.97%1.43M----------------
-Change in other current liabilities ---------------------1,100.82%-28.96M----------------
-Change in other working capital --------------------550.44%3.56M----------------
Cash from discontinued investing activities
Operating cash flow 26.86%-27.8M137.53%2.92M39.66%-4.64M70.08%-2.35M-61.73%-23.73M-523.14%-38.02M-188.20%-7.79M-52.28%-7.7M-1,406.15%-7.86M-40.10%-14.67M
Investing cash flow
Cash flow from continuing investing activities -331.15%-44.44M
Net PPE purchase and sale ---------------------278.04%-35M----------------
Net business purchase and sale ----------------------0----------------
Net other investing changes ---------------------2,104.43%-9.55M----------------
Cash from discontinued investing activities
Investing cash flow 134.60%15.37M1,242.19%7.01M135.38%10.12M105.88%116K85.92%-1.87M-331.15%-44.44M80.50%-613.38K-861.28%-28.6M-162.02%-1.97M-150.78%-13.25M
Financing cash flow
Cash flow from continuing financing activities -129.46%-60.28M
Net issuance payments of debt --------------------67.16%-17M----------------
Net common stock issuance ---------------------115.94%-43.28M----------------
Cash from discontinued financing activities
Financing cash flow 55.84%-26.62M5.07%-4.92M85.34%-6.71M123.50%1.16M-268.55%-16.15M-129.46%-60.28M78.16%-5.18M-1,971.67%-45.78M65.45%-4.94M-101.79%-4.38M
Net cash flow
Beginning cash position -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%222.91M525.39%254.38M
Current changes in cash 72.64%-39.05M136.91%5.01M98.49%-1.24M92.71%-1.08M-29.22%-41.74M-165.54%-142.73M24.68%-13.58M-701.62%-82.08M-2.31%-14.77M-112.40%-32.3M
Effect of exchange rate changes 144.28%1.93M381.03%5.98M98.68%-39K-4,903.85%-5.2M43.73%1.19M-7.54%-4.36M38.03%-2.13M-4,519.40%-2.96M80.60%-104K632.05%830K
End cash Position -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-25.94%222.91M
Free cash flow 63.24%-27.8M106.44%2.92M39.66%-4.64M70.08%-2.35M-61.73%-23.73M-326.87%-75.63M-614.36%-45.4M-52.28%-7.7M-1,406.15%-7.86M-40.10%-14.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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