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Recent SEC Filings
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Emeren Group Ltd (SOL)
Emeren Group Ltd (SOL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$38,154K
Free Cash flow
$32,604K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, trade and u...
Proceeds from banks and other th...
Value added tax recoverable
Others
Negative Cash Flow Breakdown
Project assets
Allowances for credit losses
Repayment of banks and other thi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss) income
3,469
-25,383
Depreciation
2,048
4,468
Allowances for credit losses
-3,598
4,586
Loss on cancellation or impairment of project assets
824
5,857
Loss on disposal of property, plant and equipment
258
1,100
Impairment loss of assets
0
27,330
Share-based compensation
48
51
Deferred tax provision
10
20
Accounts receivable, trade and unbilled
-28,860
-4,876
Advances to suppliers
479
-10
Value added tax recoverable
-6,261
975
Prepaid expenses and other current assets
-1,123
2,167
Project assets
6,530
4,986
Other non-current assets
549
6,402
Accounts payable
2,675
-7,159
Advances from customers
12
-342
Amounts due to related parties
85
-1,500
Other current liabilities
-413
427
Income tax payable
132
585
Salaries payable
-100
-33
Net cash provided by (used in) operating activities
34,136
363
Purchase of property, plant and equipment
1,532
4,768
Proceeds from disposal of property, plant and equipment
190
991
Net cash used in investing activities
-1,342
-3,777
Proceeds from banks and other third-party borrowings
9,553
15,269
Repayment of banks and other third-party borrowings
2,502
1,425
Debt issuance costs
-10
257
Distributions to non-controlling interest
554
-
Borrowings from related parties
1
66
Proceeds from failed sales-leaseback
653
3,657
Repayment of finance lease obligations
387
528
Repayment of failed sales-leaseback financing
1,802
2,576
Net cash provided by (used in) financing activities
4,972
14,206
Effect of exchange rate changes
388
-11,682
Net increase (decrease) in cash and cash equivalents and restricted cash
38,154
-890
Cash and cash equivalents at beginning of period
50,012
-
Cash and cash equivalents at end of period
87,276
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
SOL Cash Flow Sankey Diagram
Sankey diagram visualizing SOL cash flow for the period
Accounts receivable,
trade and unbilled
-$28,860K
Value added tax
recoverable
-$6,261K
Proceeds from banks and
other third-party...
$9,553K
Net (loss) income
$3,469K
Accounts payable
$2,675K
Depreciation
$2,048K
Prepaid expenses and
other current assets
-$1,123K
Loss on cancellation
or impairment of...
$824K
Loss on disposal of
property, plant and...
$258K
Income tax payable
$132K
Amounts due to related
parties
$85K
Share-based compensation
$48K
Advances from customers
$12K
Deferred tax provision
$10K
Proceeds from failed
sales-leaseback
$653K
Debt issuance costs
-$10K
Borrowings from related
parties
$1K
Net cash provided by
(used in) operating...
$34,136K
Net cash provided by
(used in) financing...
$4,972K
Canceled cashflow
$11,669K
Effect of exchange rate
changes
$388K
Canceled cashflow
$5,245K
Net increase
(decrease) in cash and cash...
$38,154K
Canceled cashflow
$1,342K
Project assets
$6,530K
Allowances for credit
losses
-$3,598K
Other non-current
assets
$549K
Advances to suppliers
$479K
Other current
liabilities
-$413K
Salaries payable
-$100K
Repayment of banks and
other third-party...
$2,502K
Repayment of failed
sales-leaseback financing
$1,802K
Distributions to
non-controlling interest
$554K
Repayment of finance lease
obligations
$387K
Proceeds from disposal of
property, plant and...
$190K
Net cash used in
investing activities
-$1,342K
Canceled cashflow
$190K
Purchase of property,
plant and equipment
$1,532K
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