US Stock MarketDetailed Quotes

SOL Emeren Group

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  • 1.890
  • +0.080+4.42%
Close Apr 26 16:00 ET
  • 1.870
  • -0.020-1.06%
Post 16:04 ET
103.17MMarket Cap-11812P/E (TTM)

Emeren Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-523.14%-38.02M
39.20%-6.1M
Net income from continuing operations
----
----
----
-168.76%-4.55M
----
----
----
----
206.79%6.61M
----
Operating gains losses
----
----
----
-85.88%221.55K
----
----
----
----
111.17%1.57M
----
Depreciation and amortization
----
----
----
0.34%6.82M
----
----
----
----
-7.46%6.79M
----
Deferred tax
----
----
----
939.38%4.35M
----
----
----
----
238.11%418.46K
----
Change In working capital
----
----
----
-76.76%-47.37M
----
----
----
----
-91.38%-26.8M
----
-Change in receivables
----
----
----
28.94%-20.97M
----
----
----
----
-60.47%-29.51M
----
-Change in prepaid assets
----
----
----
-87.67%-2.65M
----
----
----
----
79.27%-1.41M
----
-Change in payables and accrued expense
----
----
----
546.16%218.77K
----
----
----
----
85.08%-49.03K
----
-Change in other current assets
----
----
----
-30.97%1.43M
----
----
----
----
127.23%2.06M
----
-Change in other current liabilities
----
----
----
-1,100.82%-28.96M
----
----
----
----
-84.21%2.89M
----
-Change in other working capital
----
----
----
550.44%3.56M
----
----
----
----
-201.55%-790.18K
----
Cash from discontinued investing activities
Operating cash flow
39.66%-4.64M
70.08%-2.35M
-61.73%-23.73M
-523.14%-38.02M
-188.20%-7.79M
-52.28%-7.7M
-1,406.15%-7.86M
-40.10%-14.67M
39.20%-6.1M
346.36%8.83M
Investing cash flow
Cash flow from continuing investing activities
-331.15%-44.44M
667.56%19.22M
Net PPE purchase and sale
----
----
----
-278.04%-35M
----
----
----
----
2,871.40%19.66M
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
-2,104.43%-9.55M
----
----
----
----
-135.55%-433.29K
----
Cash from discontinued investing activities
Investing cash flow
135.38%10.12M
105.88%116K
85.92%-1.87M
-331.15%-44.44M
80.50%-613.38K
-861.28%-28.6M
-162.02%-1.97M
-150.78%-13.25M
667.56%19.22M
15.25%-3.15M
Financing cash flow
Cash flow from continuing financing activities
-129.46%-60.28M
578.13%204.64M
Net issuance payments of debt
----
----
----
67.16%-17M
----
----
----
----
-357.32%-51.76M
----
Net common stock issuance
----
----
----
-115.94%-43.28M
----
----
----
----
503.46%271.55M
----
Net other financing activities
----
----
----
----
----
----
----
----
-332.43%-15.15M
----
Cash from discontinued financing activities
Financing cash flow
85.34%-6.71M
123.50%1.16M
-268.55%-16.15M
-129.46%-60.28M
78.16%-5.18M
-1,971.67%-45.78M
65.45%-4.94M
-101.79%-4.38M
578.13%204.64M
-172.68%-23.71M
Net cash flow
Beginning cash position
-70.94%60.46M
-70.06%66.74M
-57.82%107.29M
525.38%254.38M
-55.41%122.99M
-27.27%208.03M
-25.94%222.91M
525.39%254.38M
64.70%40.68M
1,582.59%275.84M
Current changes in cash
98.49%-1.24M
92.71%-1.08M
-29.22%-41.74M
-165.54%-142.73M
24.68%-13.58M
-701.62%-82.08M
-2.31%-14.77M
-112.40%-32.3M
1,199.66%217.76M
-171.18%-18.03M
Effect of exchange rate changes
98.68%-39K
-4,903.85%-5.2M
43.73%1.19M
-7.54%-4.36M
38.03%-2.13M
-4,519.40%-2.96M
80.60%-104K
632.05%830K
-461.63%-4.06M
-234.70%-3.43M
End cash Position
-51.88%59.18M
-70.94%60.46M
-70.06%66.74M
-57.82%107.29M
-57.82%107.29M
-55.41%122.99M
-27.27%208.03M
-25.94%222.91M
525.38%254.38M
525.39%254.38M
Free cash flow
39.66%-4.64M
70.08%-2.35M
-61.73%-23.73M
-326.87%-75.63M
-614.36%-45.4M
-52.28%-7.7M
-1,406.15%-7.86M
-40.10%-14.67M
3.09%-17.72M
346.36%8.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -523.14%-38.02M39.20%-6.1M
Net income from continuing operations -------------168.76%-4.55M----------------206.79%6.61M----
Operating gains losses -------------85.88%221.55K----------------111.17%1.57M----
Depreciation and amortization ------------0.34%6.82M-----------------7.46%6.79M----
Deferred tax ------------939.38%4.35M----------------238.11%418.46K----
Change In working capital -------------76.76%-47.37M-----------------91.38%-26.8M----
-Change in receivables ------------28.94%-20.97M-----------------60.47%-29.51M----
-Change in prepaid assets -------------87.67%-2.65M----------------79.27%-1.41M----
-Change in payables and accrued expense ------------546.16%218.77K----------------85.08%-49.03K----
-Change in other current assets -------------30.97%1.43M----------------127.23%2.06M----
-Change in other current liabilities -------------1,100.82%-28.96M-----------------84.21%2.89M----
-Change in other working capital ------------550.44%3.56M-----------------201.55%-790.18K----
Cash from discontinued investing activities
Operating cash flow 39.66%-4.64M70.08%-2.35M-61.73%-23.73M-523.14%-38.02M-188.20%-7.79M-52.28%-7.7M-1,406.15%-7.86M-40.10%-14.67M39.20%-6.1M346.36%8.83M
Investing cash flow
Cash flow from continuing investing activities -331.15%-44.44M667.56%19.22M
Net PPE purchase and sale -------------278.04%-35M----------------2,871.40%19.66M----
Net business purchase and sale --------------0------------------0----
Net other investing changes -------------2,104.43%-9.55M-----------------135.55%-433.29K----
Cash from discontinued investing activities
Investing cash flow 135.38%10.12M105.88%116K85.92%-1.87M-331.15%-44.44M80.50%-613.38K-861.28%-28.6M-162.02%-1.97M-150.78%-13.25M667.56%19.22M15.25%-3.15M
Financing cash flow
Cash flow from continuing financing activities -129.46%-60.28M578.13%204.64M
Net issuance payments of debt ------------67.16%-17M-----------------357.32%-51.76M----
Net common stock issuance -------------115.94%-43.28M----------------503.46%271.55M----
Net other financing activities ---------------------------------332.43%-15.15M----
Cash from discontinued financing activities
Financing cash flow 85.34%-6.71M123.50%1.16M-268.55%-16.15M-129.46%-60.28M78.16%-5.18M-1,971.67%-45.78M65.45%-4.94M-101.79%-4.38M578.13%204.64M-172.68%-23.71M
Net cash flow
Beginning cash position -70.94%60.46M-70.06%66.74M-57.82%107.29M525.38%254.38M-55.41%122.99M-27.27%208.03M-25.94%222.91M525.39%254.38M64.70%40.68M1,582.59%275.84M
Current changes in cash 98.49%-1.24M92.71%-1.08M-29.22%-41.74M-165.54%-142.73M24.68%-13.58M-701.62%-82.08M-2.31%-14.77M-112.40%-32.3M1,199.66%217.76M-171.18%-18.03M
Effect of exchange rate changes 98.68%-39K-4,903.85%-5.2M43.73%1.19M-7.54%-4.36M38.03%-2.13M-4,519.40%-2.96M80.60%-104K632.05%830K-461.63%-4.06M-234.70%-3.43M
End cash Position -51.88%59.18M-70.94%60.46M-70.06%66.74M-57.82%107.29M-57.82%107.29M-55.41%122.99M-27.27%208.03M-25.94%222.91M525.38%254.38M525.39%254.38M
Free cash flow 39.66%-4.64M70.08%-2.35M-61.73%-23.73M-326.87%-75.63M-614.36%-45.4M-52.28%-7.7M-1,406.15%-7.86M-40.10%-14.67M3.09%-17.72M346.36%8.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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