SPI Energy Co., Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SPI Energy Co., Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • SPI Energy Co., Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$2.01M, a 195% decline year-over-year.
  • SPI Energy Co., Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.3M, a 6.08% decline from 2021.
  • SPI Energy Co., Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $18.4M, a 54.8% decline from 2020.
  • SPI Energy Co., Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $40.8M, a 329% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$2.01M -$4.14M -195% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $2.13M -$1.79M -45.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $3.92M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2015 $21.3M Jan 1, 2015 Mar 31, 2015 10-Q/A 2015-09-03
Q1 2013 -$1.19M +$179K +13% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$1.37M -$34.6M -104% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q1 2011 $33.2M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.