Emeren Group Ltd (SOL)
1.97
-0.03
(-1.50%)
USD |
NYSE |
May 17, 16:00
1.96
-0.01
(-0.51%)
After-Hours: 20:00
Emeren Group Cash from Financing (Quarterly): -4.917M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -4.917M |
September 30, 2023 | -6.71M |
June 30, 2023 | 1.16M |
March 31, 2023 | -16.15M |
December 31, 2022 | -5.179M |
September 30, 2022 | -45.78M |
June 30, 2022 | -4.936M |
March 31, 2022 | -4.382M |
December 31, 2021 | -23.71M |
September 30, 2021 | -2.21M |
June 30, 2021 | -14.29M |
March 31, 2021 | 244.85M |
December 31, 2020 | 32.62M |
September 30, 2020 | 8.331M |
June 30, 2020 | -9.398M |
March 31, 2020 | -1.38M |
December 31, 2019 | -3.439M |
September 30, 2019 | -47.70M |
June 30, 2019 | -0.3665M |
March 31, 2019 | 12.20M |
June 30, 2017 | 15.95M |
March 31, 2017 | 50.68M |
December 31, 2016 | -48.94M |
September 30, 2016 | -19.81M |
June 30, 2016 | -4.16M |
Date | Value |
---|---|
March 31, 2016 | 10.54M |
December 31, 2015 | -4.619M |
September 30, 2015 | 8.558M |
June 30, 2015 | -21.28M |
March 31, 2015 | 6.186M |
December 31, 2014 | -9.460M |
September 30, 2014 | -12.43M |
June 30, 2014 | 35.75M |
March 31, 2014 | -0.817M |
December 31, 2013 | -26.91M |
September 30, 2013 | -16.92M |
June 30, 2013 | -56.76M |
March 31, 2013 | 168.22M |
December 31, 2012 | -73.53M |
September 30, 2012 | 20.35M |
June 30, 2012 | 27.44M |
March 31, 2012 | 85.64M |
December 31, 2011 | 3.541M |
September 30, 2011 | 74.71M |
June 30, 2011 | 51.99M |
March 31, 2011 | 143.68M |
December 31, 2010 | -23.90M |
September 30, 2010 | -41.69M |
June 30, 2010 | -4.361M |
March 31, 2010 | -2.865M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-47.70M
Minimum
Sep 2019
244.85M
Maximum
Mar 2021
5.074M
Average
-4.917M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
Semtech Corp | -13.79M |
Vuzix Corp | 0.00 |
WidePoint Corp | -0.1664M |
Exela Technologies Inc | -7.817M |
Ncino Inc | 2.918M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 2.922M |
Cash from Investing (Quarterly) | 7.006M |
Free Cash Flow | -27.80M |
Free Cash Flow Per Share (Quarterly) | 0.0529 |
Free Cash Flow to Equity (Quarterly) | 1.601M |
Free Cash Flow to Firm (Quarterly) | 3.233M |
Free Cash Flow Yield | -24.92% |