Emeren Group Ltd (SOL)
1.50
+0.01
(+0.67%)
USD |
NYSE |
Jun 27, 16:00
1.49
-0.01
(-0.67%)
After-Hours: 20:00
Emeren Group Cash from Operations (Quarterly): -3.283M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.283M |
| December 31, 2023 | 2.922M |
| September 30, 2023 | -4.644M |
| June 30, 2023 | -2.353M |
| March 31, 2023 | -23.73M |
| December 31, 2022 | -7.786M |
| September 30, 2022 | -7.696M |
| June 30, 2022 | -7.863M |
| March 31, 2022 | -14.67M |
| December 31, 2021 | 8.823M |
| September 30, 2021 | -5.054M |
| June 30, 2021 | 0.602M |
| March 31, 2021 | -10.47M |
| December 31, 2020 | -3.581M |
| September 30, 2020 | -1.946M |
| June 30, 2020 | 5.359M |
| March 31, 2020 | -9.866M |
| December 31, 2019 | 14.50M |
| September 30, 2019 | 46.29M |
| June 30, 2019 | 5.74M |
| March 31, 2019 | -10.62M |
| June 30, 2017 | -4.873M |
| March 31, 2017 | -33.75M |
| December 31, 2016 | 44.57M |
| September 30, 2016 | -3.527M |
| Date | Value |
|---|---|
| June 30, 2016 | -9.127M |
| March 31, 2016 | -4.386M |
| December 31, 2015 | -37.64M |
| September 30, 2015 | 60.48M |
| June 30, 2015 | -11.60M |
| March 31, 2015 | -9.026M |
| December 31, 2014 | 41.89M |
| September 30, 2014 | -10.72M |
| June 30, 2014 | -40.61M |
| March 31, 2014 | -112.25M |
| December 31, 2013 | -30.77M |
| September 30, 2013 | 79.60M |
| June 30, 2013 | 65.51M |
| March 31, 2013 | 4.218M |
| December 31, 2012 | 24.66M |
| September 30, 2012 | -45.97M |
| June 30, 2012 | 14.19M |
| March 31, 2012 | -87.62M |
| December 31, 2011 | 24.79M |
| September 30, 2011 | -58.94M |
| June 30, 2011 | 15.22M |
| March 31, 2011 | -3.119M |
| December 31, 2010 | 116.08M |
| September 30, 2010 | 118.72M |
| June 30, 2010 | 125.65M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.73M
Minimum
Mar 2023
46.29M
Maximum
Sep 2019
-0.9353M
Average
-3.432M
Median
Cash from Operations (Quarterly) Benchmarks
| Semtech Corp | -0.089M |
| Vuzix Corp | -8.805M |
| Intuit Inc | 3.951B |
| WidePoint Corp | -1.557M |
| Workday Inc | 372.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.598M |
| Cash from Financing (Quarterly) | -8.397M |
| Free Cash Flow | -7.358M |
| Free Cash Flow Per Share (Quarterly) | -0.0613 |
| Free Cash Flow to Equity (Quarterly) | -4.507M |
| Free Cash Flow to Firm (Quarterly) | -3.283M |
| Free Cash Flow Yield | -8.73% |