SPI Energy Co Ltd (SPI)
0.5054
+0.03
(+5.34%)
USD |
NASDAQ |
Apr 23, 16:00
0.525
+0.02
(+3.88%)
After-Hours: 20:00
SPI Energy Free Cash Flow: -4.031M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.031M |
| June 30, 2023 | -18.15M |
| March 31, 2023 | -20.66M |
| December 31, 2022 | -24.23M |
| September 30, 2022 | -23.97M |
| June 30, 2022 | -24.33M |
| March 31, 2022 | -33.60M |
| December 31, 2021 | -28.80M |
| September 30, 2021 | -39.54M |
| June 30, 2021 | -59.81M |
| March 31, 2021 | -106.65M |
| December 31, 2015 | -177.73M |
| September 30, 2015 | -187.66M |
| June 30, 2015 | -184.58M |
| March 31, 2015 | -131.00M |
| December 31, 2014 | -56.60M |
| September 30, 2014 | -8.70M |
| June 30, 2014 | 16.69M |
| March 31, 2014 | 24.61M |
| December 31, 2013 | 11.21M |
| September 30, 2013 | -10.39M |
| June 30, 2013 | -16.82M |
| Date | Value |
|---|---|
| March 31, 2013 | -27.76M |
| December 31, 2012 | -15.41M |
| September 30, 2012 | -18.06M |
| June 30, 2012 | -23.09M |
| March 31, 2012 | -19.63M |
| December 31, 2011 | -26.28M |
| September 30, 2011 | -27.92M |
| June 30, 2011 | -23.00M |
| March 31, 2011 | -20.62M |
| December 31, 2010 | -12.18M |
| September 30, 2010 | -23.43M |
| June 30, 2010 | -24.60M |
| March 31, 2010 | -18.60M |
| December 31, 2009 | -22.30M |
| September 30, 2009 | -4.525M |
| June 30, 2009 | -0.122M |
| March 31, 2009 | 1.00M |
| December 31, 2008 | -1.343M |
| September 30, 2008 | -9.292M |
| June 30, 2008 | -12.01M |
| March 31, 2008 | -16.63M |
| December 31, 2007 | -14.10M |
Free Cash Flow Range, Past 5 Years
-106.65M
Minimum
Mar 2021
-4.031M
Maximum
Sep 2023
-34.89M
Average
-24.33M
Median
Jun 2022
Free Cash Flow Benchmarks
| WidePoint Corp | -0.4648M |
| DecisionPoint Systems Inc | 3.588M |
| Issuer Direct Corp | 2.557M |
| Intellinetics Inc | 0.2366M |
| Castellum Inc | -2.283M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.773M |
| Cash from Investing (Quarterly) | 0.564M |
| Cash from Financing (Quarterly) | -4.546M |
| Free Cash Flow Per Share (Quarterly) | 0.2861 |
| Free Cash Flow to Equity (Quarterly) | 14.79M |
| Free Cash Flow to Firm (Quarterly) | 9.819M |
| Free Cash Flow Yield | -27.49% |