Net Cash Provided by (Used in) Financing Activities of Emeren Group Ltd from 31 Dec 2015 to 31 Mar 2025

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
Emeren Group Ltd quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Mar 2025.
  • Emeren Group Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,244,000.
  • Emeren Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,849,000, a 77% increase from 2023.
  • Emeren Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25,263,000, a 58% increase from 2022.
  • Emeren Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60,281,000, a 129% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Emeren Group Ltd Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,244,000 +$21,431,000 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $8,187,000 +$7,963,000 +49% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $16,150,000 01 Jan 2023 31 Mar 2023 10-Q 19 Aug 2024 2024 Q1

Emeren Group Ltd Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,849,000 +$19,414,000 +77% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025 2024 FY
2023 $25,263,000 +$35,018,000 +58% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
2022 $60,281,000 -$264,921,514 -129% 01 Jan 2022 31 Dec 2022 10-K 01 Aug 2024 2023 FY
2021 $204,640,514 +$174,463,541 +578% 01 Jan 2021 31 Dec 2021 20-F 16 May 2023 2022 FY
2020 $30,176,973 +$69,482,648 01 Jan 2020 31 Dec 2020 20-F 16 May 2023 2022 FY
2019 $39,305,675 -$125,130,189 -146% 01 Jan 2019 31 Dec 2019 20-F/A 23 Aug 2022 2021 FY
2018 $85,824,514 -$16,579,201 -16% 01 Jan 2018 31 Dec 2018 20-F 28 Apr 2021 2020 FY
2017 $102,403,715 +$164,777,429 01 Jan 2017 31 Dec 2017 20-F 28 Apr 2020 2019 FY
2016 $62,373,714 -$51,215,963 -459% 01 Jan 2016 31 Dec 2016 20-F 29 Apr 2019 2018 FY
2015 $11,157,751 01 Jan 2015 31 Dec 2015 20-F 30 Apr 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.