SPI Energy Co., Ltd. Financing Cash Flow
SPI Energy Co., Ltd. reported Financing Cash Flow of -$4.41 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-20
- SPI Energy Co., Ltd. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$4.55M.
- SPI Energy Co., Ltd. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $2.15M, a 84.34% decline year-over-year.
- SPI Energy Co., Ltd. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$2.01M, a 194.55% decline year-over-year.
- SPI Energy Co., Ltd. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $3.80M, a 14.42% increase year-over-year.
- SPI Energy Co., Ltd. net cash provided by (used in) financing activities for fiscal 2022 was $17.30M, a 6.08% decline from fiscal 2021.
- SPI Energy Co., Ltd. net cash provided by (used in) financing activities for fiscal 2021 was $18.43M, a 54.83% decline from fiscal 2020.
- SPI Energy Co., Ltd. net cash provided by (used in) financing activities for fiscal 2020 was $40.79M, a 328.51% increase from fiscal 2019.
- SPI Energy Co., Ltd. net cash provided by (used in) financing activities for fiscal 2019 was $9.52M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$2.40M derived: sum of 2 quarters · filed 2023-11-20 | -$4.41M 10-Q · filed 2023-11-20 | -$609.00K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $136.00K 10-Q · filed 2023-08-18 | $3.94M derived: sum of 3 quarters · filed 2023-08-18 | $1.58M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-03-31 | -$2.01M 10-Q · filed 2023-05-22 | $1.79M derived: sum of 2 quarters · filed 2023-05-22 | -$565.00K derived: sum of 3 quarters · filed 2023-11-20 | $13.16M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $1.45M derived: sum of 2 quarters · filed 2023-11-20 | $15.18M derived: sum of 3 quarters · filed 2023-11-20 | $17.30M 10-K · filed 2023-04-14 | ||||
| 2022-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $11.37M derived: sum of 2 quarters · filed 2023-11-20 | $13.50M 10-Q · filed 2023-11-20 | $16.82M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | $13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $15.86M 10-Q · filed 2023-08-18 | $19.18M derived: sum of 3 quarters · filed 2023-08-18 | $22.95M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | $2.13M 10-Q · filed 2023-05-22 | $5.45M derived: sum of 2 quarters · filed 2023-05-22 | $9.22M derived: sum of 3 quarters · filed 2023-05-22 | $16.64M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $7.09M derived: sum of 2 quarters · filed 2023-04-14 | $14.51M derived: sum of 3 quarters · filed 2023-04-14 | $18.43M 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.19M derived: sum of 2 quarters · filed 2022-11-14 | $15.10M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $11.34M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $3.92M 10-Q · filed 2022-05-13 | |||||||
| 2020-12-31 | $40.79M 10-K · filed 2022-04-01 | |||||||
| 2019-12-31 | $9.52M 10-K · filed 2022-04-01 | |||||||
| 2017-12-31 | $5.80M 20-F/A · filed 2018-12-11 | |||||||
| 2016-12-31 | -$17.82M 20-F/A · filed 2018-12-11 | |||||||
| 2015-12-31 | $37.73M derived: 20-F/A 12 month − 10-Q 9 month · filed 2018-12-11 | $57.97M derived: sum of 2 quarters · filed 2018-12-11 | $111.88M derived: sum of 3 quarters · filed 2018-12-11 | $133.14M 20-F/A · filed 2018-12-11 | ||||
| 2015-09-30 | $20.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-13 | $74.14M derived: sum of 2 quarters · filed 2015-11-13 | $95.40M 10-Q · filed 2015-11-13 | $310.01M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-06-30 | $53.91M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-09-03 | $75.17M 10-Q/A · filed 2015-09-03 | $289.77M derived: sum of 3 quarters · filed 2017-10-27 | $319.02M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-03-31 | $21.26M 10-Q/A · filed 2015-09-03 | $235.87M derived: sum of 2 quarters · filed 2017-10-27 | $265.11M derived: sum of 3 quarters · filed 2017-10-27 | |||||
| 2014-12-31 | $214.61M derived: 20-F 12 month − 10-Q 9 month · filed 2017-10-27 | $243.85M derived: sum of 2 quarters · filed 2017-10-27 | $257.34M 20-F · filed 2017-10-27 | |||||
| 2014-09-30 | $29.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-13 | $42.73M 10-Q · filed 2015-11-13 | ||||||
| 2014-06-30 | $13.49M 10-Q/A · filed 2015-09-03 | |||||||
| 2013-12-31 | -$28.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-09-03 | -$30.28M derived: sum of 2 quarters · filed 2015-09-03 | -$32.41M derived: sum of 3 quarters · filed 2015-09-03 | -$33.60M 10-K/A · filed 2015-09-03 | ||||
| 2013-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-17 | -$3.66M derived: sum of 2 quarters · filed 2015-04-17 | -$4.85M 10-Q · filed 2015-04-17 | -$7.48M derived: sum of 4 quarters · filed 2015-04-17 | ||||
| 2013-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$3.32M 10-Q · filed 2014-08-19 | -$5.94M derived: sum of 3 quarters · filed 2014-08-19 | -$3.56M derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$1.19M 10-Q · filed 2014-05-15 | -$3.82M derived: sum of 2 quarters · filed 2014-05-15 | -$1.44M derived: sum of 3 quarters · filed 2014-05-15 | $14.62M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$244.00K derived: sum of 2 quarters · filed 2014-04-15 | $15.81M derived: sum of 3 quarters · filed 2014-04-15 | $14.44M 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | $2.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $18.44M derived: sum of 2 quarters · filed 2014-01-02 | $17.07M 10-Q · filed 2013-11-19 | $41.89M derived: sum of 4 quarters · filed 2014-01-02 | ||||
| 2012-06-30 | $16.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-02 | $14.68M 10-Q/A · filed 2014-01-02 | $39.50M derived: sum of 3 quarters · filed 2014-01-02 | $37.95M derived: sum of 4 quarters · filed 2014-01-02 | ||||
| 2012-03-31 | -$1.37M 10-Q · filed 2013-05-20 | -$1.20M 10-Q · filed 2012-05-14 | $23.45M derived: sum of 2 quarters · filed 2013-05-20 | $21.90M derived: sum of 3 quarters · filed 2013-05-20 | $22.01M derived: sum of 4 quarters · filed 2013-05-20 | |||
| 2011-12-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-19 | $23.27M derived: sum of 2 quarters · filed 2013-04-19 | $23.38M derived: sum of 3 quarters · filed 2013-04-19 | $56.63M 10-K · filed 2013-04-19 | $58.37M 10-K · filed 2012-04-16 | |||
| 2011-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$1.44M derived: sum of 2 quarters · filed 2012-11-19 | $31.81M 10-Q · filed 2012-11-19 | $33.85M 10-Q · filed 2011-11-14 | $31.70M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $33.36M 10-Q · filed 2012-09-14 | $33.95M 10-Q · filed 2011-08-15 | $33.25M derived: sum of 3 quarters · filed 2012-09-14 | $40.52M derived: sum of 4 quarters · filed 2012-09-14 | |||
| 2011-03-31 | $33.25M 10-Q · filed 2012-05-14 | $33.14M derived: sum of 2 quarters · filed 2012-05-14 | $40.41M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$107.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | $7.16M derived: sum of 2 quarters · filed 2012-04-16 | $10.51M 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | $7.27M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-16 | $10.61M 10-Q/A · filed 2012-04-16 | $2.44M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $3.35M 10-Q/A · filed 2012-04-16 |