Emeren Group Cash from Operations (TTM) Analysis

Emeren Group Ltd (SOL)

1.74 -0.04 (-2.25%) USD | NYSE | Apr 18, 16:00

1.73 -0.01 (-0.57%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-38.51M
June 30, 2023	-41.56M
March 31, 2023	-47.07M
December 31, 2022	-38.02M
September 30, 2022	-21.41M
June 30, 2022	-18.76M
March 31, 2022	-10.30M
December 31, 2021	-6.101M
September 30, 2021	-18.51M
June 30, 2021	-15.40M
March 31, 2021	-10.64M
December 31, 2020	-10.03M
September 30, 2020	8.050M
June 30, 2020	56.28M
March 31, 2020	56.66M
December 31, 2019	55.91M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017

Date	Value
June 30, 2017	2.422M
March 31, 2017	-1.832M
December 31, 2016	27.53M
September 30, 2016	-54.68M
June 30, 2016	9.328M
March 31, 2016	6.850M
December 31, 2015	2.210M
September 30, 2015	81.74M
June 30, 2015	10.54M
March 31, 2015	-18.46M
December 31, 2014	-121.69M
September 30, 2014	-194.35M
June 30, 2014	-104.03M
March 31, 2014	2.090M
December 31, 2013	118.56M
September 30, 2013	173.99M
June 30, 2013	48.42M
March 31, 2013	-2.896M
December 31, 2012	-94.73M
September 30, 2012	-94.61M
June 30, 2012	-107.58M
March 31, 2012	-106.56M
December 31, 2011	-22.06M
September 30, 2011	69.24M
June 30, 2011	246.90M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-47.07M

Minimum

Mar 2023

56.66M

Maximum

Mar 2020

-6.212M

Average

-13.02M

Median

Cash from Operations (TTM) Benchmarks