SPI Energy Co., Ltd. Operating Cash Flow
SPI Energy Co., Ltd. reported Operating Cash Flow of $2.29 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- SPI Energy Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $7.77M.
- SPI Energy Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$611.00K.
- SPI Energy Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$4.87M.
- SPI Energy Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$3.00M.
- SPI Energy Co., Ltd. net cash provided by (used in) operating activities for fiscal 2022 was -$15.97M.
- SPI Energy Co., Ltd. net cash provided by (used in) operating activities for fiscal 2021 was -$27.48M.
- SPI Energy Co., Ltd. net cash provided by (used in) operating activities for fiscal 2020 was -$5.65M.
- SPI Energy Co., Ltd. net cash provided by (used in) operating activities for fiscal 2019 was -$2.87M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $7.16M derived: sum of 2 quarters · filed 2023-11-20 | $2.29M 10-Q · filed 2023-11-20 | -$709.00K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-06-30 | -$611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$5.48M 10-Q · filed 2023-08-18 | -$8.48M derived: sum of 3 quarters · filed 2023-08-18 | -$9.91M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-03-31 | -$4.87M 10-Q · filed 2023-05-22 | -$7.87M derived: sum of 2 quarters · filed 2023-05-22 | -$9.30M derived: sum of 3 quarters · filed 2023-11-20 | -$12.26M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$4.43M derived: sum of 2 quarters · filed 2023-11-20 | -$7.38M derived: sum of 3 quarters · filed 2023-11-20 | -$15.97M 10-K · filed 2023-04-14 | ||||
| 2022-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$4.38M derived: sum of 2 quarters · filed 2023-11-20 | -$12.97M 10-Q · filed 2023-11-20 | -$17.99M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$11.54M 10-Q · filed 2023-08-18 | -$16.56M derived: sum of 3 quarters · filed 2023-08-18 | -$21.93M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$8.58M 10-Q · filed 2023-05-22 | -$13.61M derived: sum of 2 quarters · filed 2023-05-22 | -$18.97M derived: sum of 3 quarters · filed 2023-05-22 | -$32.06M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$10.39M derived: sum of 2 quarters · filed 2023-04-14 | -$23.48M derived: sum of 3 quarters · filed 2023-04-14 | -$27.48M 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$18.45M derived: sum of 2 quarters · filed 2022-11-14 | -$22.46M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$17.10M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | -$4.01M 10-Q · filed 2022-05-13 | |||||||
| 2020-12-31 | -$5.65M 10-K · filed 2022-04-01 | |||||||
| 2019-12-31 | -$2.87M 10-K · filed 2022-04-01 | |||||||
| 2017-12-31 | -$3.63M 20-F/A · filed 2018-12-11 | |||||||
| 2016-12-31 | -$47.03M 20-F/A · filed 2018-12-11 | |||||||
| 2015-12-31 | -$1.30M derived: 20-F/A 12 month − 10-Q 9 month · filed 2018-12-11 | -$20.27M derived: sum of 2 quarters · filed 2018-12-11 | -$80.82M derived: sum of 3 quarters · filed 2018-12-11 | -$155.52M 20-F/A · filed 2018-12-11 | ||||
| 2015-09-30 | -$18.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-13 | -$79.52M derived: sum of 2 quarters · filed 2015-11-13 | -$154.22M 10-Q · filed 2015-11-13 | -$179.95M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-06-30 | -$60.55M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-09-03 | -$135.25M 10-Q/A · filed 2015-09-03 | -$160.98M derived: sum of 3 quarters · filed 2017-10-27 | -$183.73M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-03-31 | -$74.69M 10-Q/A · filed 2015-09-03 | -$100.43M derived: sum of 2 quarters · filed 2017-10-27 | -$123.18M derived: sum of 3 quarters · filed 2017-10-27 | -$130.46M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2014-12-31 | -$25.74M derived: 20-F 12 month − 10-Q 9 month · filed 2017-10-27 | -$48.49M derived: sum of 2 quarters · filed 2017-10-27 | -$55.76M derived: sum of 3 quarters · filed 2017-10-27 | -$56.46M 20-F · filed 2017-10-27 | ||||
| 2014-09-30 | -$22.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-13 | -$30.03M derived: sum of 2 quarters · filed 2015-11-13 | -$30.72M 10-Q · filed 2015-11-13 | -$8.87M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$7.28M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-09-03 | -$7.97M 10-Q/A · filed 2015-09-03 | $13.88M derived: sum of 3 quarters · filed 2015-09-03 | $16.51M derived: sum of 4 quarters · filed 2015-09-03 | ||||
| 2014-03-31 | -$694.00K 10-Q/A · filed 2015-09-03 | $21.16M derived: sum of 2 quarters · filed 2015-09-03 | $23.79M derived: sum of 3 quarters · filed 2015-09-03 | $24.42M derived: sum of 4 quarters · filed 2015-09-03 | ||||
| 2013-12-31 | $21.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-09-03 | $24.48M derived: sum of 2 quarters · filed 2015-09-03 | $25.11M derived: sum of 3 quarters · filed 2015-09-03 | $11.21M 10-K/A · filed 2015-09-03 | ||||
| 2013-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-17 | $3.26M derived: sum of 2 quarters · filed 2015-04-17 | -$10.64M 10-Q · filed 2015-04-17 | -$10.22M derived: sum of 4 quarters · filed 2015-04-17 | ||||
| 2013-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$13.27M 10-Q · filed 2014-08-19 | $3.72M 10-Q · filed 2013-08-16 | -$12.85M derived: sum of 3 quarters · filed 2014-08-19 | -$16.62M derived: sum of 4 quarters · filed 2014-08-19 | |||
| 2013-03-31 | -$13.90M 10-Q · filed 2014-05-15 | -$13.48M derived: sum of 2 quarters · filed 2014-05-15 | -$17.25M derived: sum of 3 quarters · filed 2014-05-15 | -$26.63M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$3.35M derived: sum of 2 quarters · filed 2014-04-15 | -$12.73M derived: sum of 3 quarters · filed 2014-04-15 | -$14.40M 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$13.15M derived: sum of 2 quarters · filed 2014-01-02 | -$14.82M 10-Q · filed 2013-11-19 | -$22.13M derived: sum of 4 quarters · filed 2014-01-02 | ||||
| 2012-06-30 | -$9.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-02 | -$11.05M 10-Q/A · filed 2014-01-02 | -$18.36M derived: sum of 3 quarters · filed 2014-01-02 | -$21.97M derived: sum of 4 quarters · filed 2014-01-02 | ||||
| 2012-03-31 | -$1.67M 10-Q · filed 2013-05-20 | -$1.90M 10-Q · filed 2012-05-14 | -$8.98M derived: sum of 2 quarters · filed 2013-05-20 | -$12.59M derived: sum of 3 quarters · filed 2013-05-20 | -$19.38M derived: sum of 4 quarters · filed 2013-05-20 | |||
| 2011-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-19 | -$10.92M derived: sum of 2 quarters · filed 2013-04-19 | -$17.71M derived: sum of 3 quarters · filed 2013-04-19 | -$26.09M 10-K · filed 2013-04-19 | -$30.44M 10-K · filed 2012-04-16 | |||
| 2011-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$10.39M derived: sum of 2 quarters · filed 2012-11-19 | -$18.78M 10-Q · filed 2012-11-19 | -$29.38M 10-Q · filed 2011-11-14 | -$22.59M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | -$15.17M 10-Q · filed 2012-09-14 | -$16.90M 10-Q · filed 2011-08-15 | -$18.98M derived: sum of 3 quarters · filed 2012-09-14 | -$22.91M derived: sum of 4 quarters · filed 2012-09-14 | |||
| 2011-03-31 | -$8.38M 10-Q · filed 2012-05-14 | -$12.19M derived: sum of 2 quarters · filed 2012-05-14 | -$16.12M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$3.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$7.73M derived: sum of 2 quarters · filed 2012-04-16 | -$12.12M 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | -$3.92M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-16 | -$8.31M 10-Q/A · filed 2012-04-16 | -$137.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$4.39M 10-Q/A · filed 2012-04-16 |