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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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source: myfinsight.com
Emeren Group Ltd (SOL)
Emeren Group Ltd (SOL)